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Soho Square Solutions · 1 day ago

Trade Finance Specialist

Denver, CO

Contract

Onsite

Entry Level

1+ years exp

Soho Square Solutions is seeking a Trade Finance Specialist to join their Middle Office team. The role involves managing key operational processes across the trade lifecycle and supporting daily client trade activity across various asset types. Responsibilities include performing time-critical functions, ensuring accurate reporting, resolving transaction discrepancies, and assisting clients with inquiries.

Big DataBlockchainFinancial ServicesProject Management

Growth Opportunities

Hiring Manager

Syeda Saba Arshi

Responsibilities

Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment

Ensure daily reporting provided to relevant Oversight teams accurately reflects trade data and provides sufficient commentary

Work closely with multiple external and internal parties to identify and resolve transaction discrepancies, including unmatched and failed trades, pricing discrepancies, dividend/coupon variation, foreign exchange and derivatives contracts, account overdrafts, and bank wires

Perform monthly, quarterly, annual, and ad hoc reporting for internal and external clients. Assist clients with any follow-up questions that may arise

Research and resolve a variety of issues that may be complex in nature

Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls

Work on holidays may be required