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Finance Associate

TPG Staffing LLC
Stamford, Connecticut, United States
Closing date
Mar 1, 2024

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Job Role
Contract Type
Full Time
TPG Staffing LLC is a leading national staffing agency providing businesses and job applicants with quality opportunities in a wide range of industries. We believe in getting the right person for the right job and the right job for the person. We work closely with our clients to build relationships based on understanding the key drivers of their businesses and the talent required to meet their business goals while providing job seekers with rewarding experiences to enrich their careers.

Our client in Greenwich, CT is seeking a Securities Processing Specialist to join our team. The Securities Processing Specialist will process trades, dividends, income, and corporate actions and ensure that this activity is accurately reflected in the companys trademarked systems.

Position Responsibilities:
  • Process trades for security types including equity, preferred stocks, mutual funds, options, futures, and fixed income to ensure that activity is accurately reflected in the companys system.
  • Process spot and forward foreign currency contracts.
  • Reconcile and receipt domestic and foreign income and interest.
  • Process and reconcile corporate actions such as splits, stock dividends, mergers, spin-offs, and rights offerings.
  • Reconcile marketable security activity between companys system and bank/custodian data on settle date +1.
  • Research security processing related inquiries from other groups and departments.
  • Work with the development team to enhance and deploy securities processing functionality.

  • A BA/BS is required; degree in Finance is strongly preferred.

  • 2+ years of experience at a financial services company. Relevant internship experience will also be considered.

  • Demonstrated financial securities knowledge.
  • Proven ability to effectively perform in a fast-paced, deadline-oriented environment.
  • Detail-oriented, accurate, and timely.
  • Ability to work independently and as part of a team.
  • Strong communication.
  • Proficient in Excel.
  • The above requirements and qualifications are meant to describe the general nature of the position and do not represent all duties to be performed by the selected candidate. Please note that only candidates who are under consideration for the position will be contacted. EOE

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