The Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team. The overall objective of this role is to maintain position records and provide support with processes surrounding securities.

Responsibilities

• Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc.
• Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations.
• Serve as the checker role for transactions and provide support to all operational processes as needed.
• Participate in system and client testing and understand the procedures and controls required.
• Execute moderate to complex transactions within controls and compliance standards in order to minimize losses to the Firm.
• Assist with special reports ...