Securities Operations Analyst Job

Employer Name: BankingandFinanceCrossing	SpiderID: 2347043
Location: New York City, New York	Date Posted: 7/7/2008
Wage:	Category: Banking/Mortgage
Job Code: 5921578

Job Description:

Job Title Securities Operations Analyst Job Function and Key Duties & Responsibilities This position is in the Mortgage Backed Allocation and Derivatives Group: - Confirming trades and resolving differences with traders and counterparties - Instructing banks regarding trade settlements and resolving any settlement issues - Reconciling cash between the accounting system and custodian records - Maintaining indicative data in the MBS trading system - Processing mortgage backed allocations - Monitoring and posting collateral and income payments - System testing, including documentation of test plans and results.

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:

Contact Name: -	Company Type: Employer
Company: BankingandFinanceCrossing

City: Pasadena
State: California
Zip:

Web Site: http://www.bankingandfinancecrossing.com