Trading Settlement Accountant II

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Trading Settlement Accountant II is responsible for the post trade accounting activities. Ensures the accurate and timely settlement of securities, commodities, or derivative trades. Being a Trading Settlement Accountant II reconciles trade transaction data, verifies trade confirmations, manages cash flows, and resolves discrepancies with brokers or custodians. Monitors trade lifecycles and creates internal profit and loss reports. Additionally, Trading Settlement Accountant II ensures adherence to regulatory requirements and internal control policies. Requires a bachelor's degree. Typically reports to a manager. The Trading Settlement Accountant II occasionally directed in several aspects of the work. Gaining exposure to some of the complex tasks within the job function. To be a Trading Settlement Accountant II typically requires 2-4 years of related experience.