Transaction Services Analyst

  • location: Jacksonville, FL
  • type: Temporary
  • salary: $24 - $30 per hour

job description

Transaction Services Analyst

A large financial services organization local to Jacksonville is seeking a Financial Analyst on a contract basis. Our client is seeking someone to help manage their fixed income accounts by ensuring the execution of fixed income trades (generally stocks, bonds, etc) and verifying the securities are correctly deposited into the account of the buyer.  Responsibilities: ·Booking fixed asset trades ·Ensuring seller receives cash and buyer receives securities ·Performing weekly audits of trades ·Daily account and Pricing reconciliations ·Perform Purchase & Sales functions (trade figuration and input, trade balancing, etc) ·Process Profit & Loss entries ·Any other financial support as requested Qualifications:

·Bachelor’s Degree in Finance (or related field)

·Previous Experience in Financial Services managing large accounts a plus

·Knowledge of Trade Execution a plus

·Basic Knowledge of GAAP and General Ledger Accounting

·Previous experience performing account or GL reconciliations



Responsibilities

Will work directly with fixed income trades between execution and trade settlement.  Working environment will be fast-paced, and candidate must possess a high attention to detail.  Tasked with reconcilliations and bookings, and audits. 

 • Reconcile various front office/back office and Omni breaks
• Monitor and action trade validation queues
• Reconcile daily positions & pricing to accurately summarize desk P&L statements
• Perform various P&S functions
• Process P/L entries 

• Analytical skills - proven ability to problem-solve
• Knowledge of ADP, ICI and eSpear is a plus
• Knowledge of Bloomberg system is a plus
• Must be a team player
• elevated written and verbal communication



Skills

  • Analytical Thinking
  • detail-oriented
  • Omni breaks (1 year of experience is required)
  • account reconciliation
  • fixed income trades (1 year of experience is required)
  • P/L Entries (1 year of experience is required)
  • eSpear
  • ADP
  • ICI
  • Bloomberg System
Education
  • High School
Qualifications
  • Years of experience: 2 years
  • Experience level:Experienced
Shift: First

Working hours: 8 AM - 4 PM

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