BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
485-5

Job Type:
Temporary

Title:
Trading Administrator (485-5)

Location:
Chicago, IL

Description:
Dates: Start ASAP
COMPENSATION: Depends on experience

SUMMARY/RESPONSIBILITIES:
Investment Management firm seeks a Trading Administrator to join their team
and work to ensure timely/accurate settlement of all trades
Work with global trading desks to ensure cash is in line for all accounts
managed
Ensure all trade files are processed/sent appropriately at the end of the
trading day
Reconcile trades to broker confirmations at the end of the day for firm's
Japanese clients and send reconciled trade report to client daily
Work with Portfolio Management team to ensure all applicable Proxies are
voted and in line with policy
Coordinate processing/recording of all voluntary/mandatory corporate actions
Assist in preparation of monthly/quarterly reports for distribution to
clients/trustees
Track/resolve all trade errors
Assist with Reconciliation and other tasks as needed

REQUIREMENTS:
Strong communications/problem solving skills a must
BA in business or related field
2+ years' experience in securities settlement, ideally global equities
Strong attention to detail
Proven ability to work in fast paced environment/prioritize competing
responsibilities.
Strong computer skills in MS Excel and Word
Knowledge of derivatives transactions a plus
Knowledge of Omgeo CTM/Trade Suite/Alert, Advent Axys, Eze Castle or similar
systems a plus


Category:
Alternative Investments // Asset Management // Banking // Broker Dealer

Contact:
tony@bcius.com