Processing Team Assistant, Brokerage Receivables

Cantor Fitzgerald L.P. is a leading global financial services firm recognized for its strengths in investment banking and technology innovation. They are seeking a Processing Team Assistant to join their Brokerage Receivables team, responsible for creating reports, monitoring receipts, and ensuring accurate trade processing.

Responsibilities

• Create and distribute daily P& L reports to brokers and desk heads
• Research and analyze for inquiries from the desk and brokers as well as internal departments
• Monitor, investigate and allocate brokerage receipts to the correct client accounts
• Deposit checks and keep record of bank items; input manual credits
• Confirm trade amendments, obtain appropriate authorization and pass for correction (e.g. prior month trade amendment, error trades, broker to broker adjustments, trade difference)
• Uploading/approving daily & monthly manual inputs to internal revenue systems
• Being involved in the support, reconciliation and development of the system migrations
• Setting up client groups, locations, and mappings for source systems
• Improve controls and efficiencies in processes
• Ensure trades statics are set up correctly and trades are processed correctly through liaising with the brokers, CSMs, Controls-Revenue, IT, Projects team
• Setting up and updating broker statics, cross references and setting up cost centers
• Monitor trade feeds and clear exceptions
• Reconcile monthly reports

Skills

• Knowledge of Microsoft office: Word, Outlook, and excellent Excel skills
• Bachelor's Degree in Finance/Economics/Accounting required
• Good attention to detail
• Excellent communicator
• Excellent team worker
• Someone who enjoys working in a challenging and fast paced environment
• Fast learning and good understanding for various trade input source systems

Benefits

• Health, vision, and dental insurance
• Paid time off
• 401(k) retirement
• Discretionary bonuses
• Other short- and long-term incentives (e.g., deferred cash, equity, etc.)

Company Overview

Company H1B Sponsorship