Analyst

• Monitor trade settlement of equity, fixed income, and derivative transactions
• Maintain accurate custodian and broker settlement instructions
• Review settlement cycles and nuances of global markets
• Ensure timely receipt, detailed review, signoff, and storage of OTC derivative confirmations
• Evaluate and issue claims to recover fees from brokers or custodians
• Liaise between brokers, custodians, and GMO’s Trading team to mitigate risk from failing trades
• Identify and resolve settlement issues
• Assist with ad hoc projects and process improvement initiatives
• Support high service levels while improving and strengthening operational infrastructure
• Gain exposure to investment, operational, and technology groups

Settlements Analyst