Responsible for:
- Preparing daily position and cash reconciliation
- Applying all pricing procedures as applied to all funds
- Break resolution for all open items with the brokers or clients
- Updating Security Master File information
- Updating OTC master agreements and confirmations
- Verifying Corporate Actions reporting for all funds
- Support the conversion of all new clients
- Work with P&L Specialists on any opens issues per client
- Assist in checking testing results for all in house system enhancements
Education:
BS or BA in Accounting/Finance/Economics
Experience:
1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing
Some product knowledge, both Domestic and Global security markets
Strong Customer Relationship skills
Knowledge of Hedge or Mutual Funds
[email protected]