What are the responsibilities and job description for the Treasury and Dealer Trade Clerk position at Saxet Equity Holdings Rodeo LLC?
Job Description
Job Description
Location : Dallas, TX (On site) | Type : Full Time | Pay : $22.00-27.00 hour
Norm Reeves Automotive Group is a nationally-recognized group of privately-owned retail automotive dealerships located in Southern California, Texas, and Florida. With a history dating back to 1963, our group has established a reputation for innovation, integrity, and customer-centric services. We are expanding rapidly and are looking for talented individuals that are eager to grow their careers while the company continues to expand!
The Treasury and Dealer Trade Clerk provides essential support to the treasury and trading desks by processing transactions, reconciling trades, and ensuring compliance with internal policies and regulatory requirements. The role requires attention to detail, accuracy, and the ability to work under time-sensitive conditions in a fast-paced environment.
What You'll Do :
- Accurately process and confirm trade transactions across various asset classes (e.g., foreign exchange, fixed income, equities, derivatives).
- Validate trade details and input them into the trading system, ensuring alignment with the dealer’s instructions.
- Monitor and report trade mismatches or discrepancies to the appropriate stakeholders.
- Reconcile trades and balances with counterparty records to ensure accuracy.
- Prepare daily, weekly, and monthly reports on trading activities, exposures, and cash flow positions.
- Assist in reconciling the treasury’s cash and securities accounts.
- Ensure timely settlement of trades by coordinating with counterparties, custodians, and internal departments.
- Maintain accurate and up-to-date documentation of transactions, agreements, and confirmations.
- Support the preparation and filing of regulatory and compliance reports.
- Monitor compliance with risk limits, credit exposures, and regulatory standards.
- Identify and escalate potential risks or breaches of trading limits.
- Support audits and inspections by providing requested documentation and clarifications.
- Assist traders and treasury managers with administrative tasks, such as preparing reports or gathering market data.
- Maintain organized records of all trade-related communications and activities.
- Respond to inquiries from internal teams, counterparties, and clients in a professional and timely manner.
What You'll Need :
What We Offer :
Salary : $22 - $27