Accountant - Intermediate jobs in United States
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Intelliswift - An LTTS Company · 8 hours ago

Accountant - Intermediate

positionJersey City, NJ
timeFull-time
remoteHybrid
seniorityEntry, Mid Level
money$40/hr - $43/hr
date2+ years exp

Intelliswift, an LTTS Company, is seeking an Equity Settlement Associate to ensure timely and accurate settlement of global securities transactions. The role involves managing operational processes related to trade settlement, cash management, and compliance, while also participating in continuous improvement initiatives.

Big DataBusiness IntelligenceCloud ManagementEnterprise SoftwareInformation Technology

Responsibilities

Execute and monitor global securities settlements
Resolve breaks, confirmations, and discrepancies promptly
Manage cash movements and ensure accurate postings in the bank's books and records
Provide guidance on corporate actions and entitlements
Act as backup for team members and manager
Assist in workflow coordination, quality control, and training initiatives
Maintain adherence to regulatory requirements (e.g., SEC, Client, REG 204 Buy-In)
Identify and escalate risk breakdowns in processes
Support business continuity planning and testing
Participate in process enhancements and system upgrades
Analyze data for insights and recommend improvements

Qualification

Securities settlementRegulatory complianceRisk managementBONY systemsTreasury managementCapital markets operationsAnalytical skillsStakeholder managementClient platformsClearingSettlement portalsProblem-solving skillsEffective communication

Required

2-4 years of experience in securities settlement or capital markets operations
Proficiency in relevant systems and tools
Previous FI experience
Strong understanding of regulatory requirements and risk management principles
Client platforms: BPS, GFW, PostEdge
Clearing and settlement portals: DTCC
Strong analytical and problem-solving skills
Ability to manage complex issues independently
Effective communication and stakeholder management
Knowledge of risk management and operational controls
Familiarity with BNY BDC for FED eligible securities
Domestic and international capital markets operations
Regulatory reporting and compliance standards
Margin calculations under Client Regulation T
Handling restricted shares (Rule 144) and DTC Global Lock securities
Treasury management and collateral sourcing for margin

Preferred

A lot of industry knowledge
Bachelor's degree in Finance, Business, or related field

Company

Intelliswift - An LTTS Company

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''Intelliswift, an LTTS Company, delivers world-class Digital Product Engineering, Data Management, Analytics & AI, and Digital Ent Solutions
dateFounded in 2001
location
Newark, California, USA
people-size1001-5000 employees
web-link
https://www.intelliswift.com

Funding

Current Stage
Late Stage
Total Funding
unknown
2024-11-11Acquired

Leadership Team

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Pat Patel
Founder & Executive Chairman
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Recent News

The Hindu
LTTS to acquire California firm Intelliswift for an aggregate consideration of $110 million
2024-11-12
Business Standard India
L&T Tech shares gain over 4% after acquiring Silicon Valley's Intelliswift
2024-11-12
Business Wire
Surej KP Takes the Helm as CEO of Intelliswift, Following Pat Patel
2024-04-08
Company data provided by crunchbase