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Reconciliation Services Sr. Associate- Trading Services (Grade 18)Merrill Lynch - Jacksonville, FLBrief Description The Reconciliation Services team within Trading Services provides post execution trading support and reconciliation services for equity trading within Global Wealth Management accounts. In addition, the team provides post execution trading support and reconciliation services for fixed income and equity transactions executed in Consults, SPA, PIA, UMA and MLAP managed accounts. The Trading Reconciliation Associate is responsible for researching and resolving trade breaks and exceptions for all GWM non-managed account equity trading activity. Job Responsibilities a? Interacting with traders, branch offices and internal Merrill Lynch departments such as Clearing and the Error department.a? Identify, process and resolve all trading breaks using various internal Merrill Lynch systems.a?...originally from WallStJobs.com - More Tools...
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Merrill Lynch
Line of Business: Holding Company Securities & Commodities Broker/dealer Invest Research Securities Clearinghouse Insurance & Other
Key Numbers:
| Company Type | Public (MER:NYS) |
|---|---|
| Company Revenue | $500M+ |
| Company Size | 5000+ employees |
Job Location:
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