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Associate Specialist, Middle Office Trade Processing, Hedge Fund Services

In United States

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Associate Specialist, Middle Office Trade Processing, Hedge Fund Services   

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JOB TITLE:

Associate Specialist, Middle Office Trade Processing, Hedge Fund Services

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

New York, NY United States

JOB DESCRIPTION:

Client provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Experienced trade management and reconciliation partner with extensive technical and/or business knowledge and functional expertise. Carries out the complex escalations and initiatives involving the functional area. Consistently solves problems and acts as a representative for the functional area on cross-team initiatives. 1.Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities. 2.Analyzes and understands all security and cash position differences related to reconciliations. 3.Coordinates break resolution process between client, operations teams and custodian banks. 4.Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues. 5.Works closely with implementation team to ensure seamless handoff and setup of new client accounts. 6.Performs daily review of reconciliations and execute controls. 7.Responsible for project work related to increasing efficiency and improving control environment. 8.Operates Independently, has in-depth knowledge of business unit / function and key upstream/downstream dependency 9.As a subject matter expert, provides leadership and problem solving to the team and partners at a high technical level. Carries out cross-department initiatives and assists with complex client support needs. 10.Identifies areas for process improvement and carries out activities that are technically difficult to execute on those improvements. 11.Role is focused on development and initiative management. The partner executes on strategic business activities that cross functional lines Qualifications: A College or University degree and/or relevant proven work experience is required / preferred. Related Industry qualification (e.g. ACCA) is required / preferred Excellent oral and written communication skills are required- In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change- Technical skills / systems knowledge (e.g. Peoplesoft) is required Working with Us: As a Client partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve! We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021: Gender Equality Index Member, Bloomberg Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine   Employee Status: Regular Job Level: Individual Contributor Job Type: Standard

Position Details

POSTED:

Dec 06, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16576704729257179

LOCATION:

United States

CITY:

New York, NY

Job Origin:

OORWIN_ORGANIC_FEED

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In Dallas Fort Worth
Aug 19, 2017 9am-6pm
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Associate Specialist, Middle Office Trade Processing, Hedge Fund Services    Apply

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Client provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Experienced trade management and reconciliation partner with extensive technical and/or business knowledge and functional expertise. Carries out the complex escalations and initiatives involving the functional area. Consistently solves problems and acts as a representative for the functional area on cross-team initiatives. 1.Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities. 2.Analyzes and understands all security and cash position differences related to reconciliations. 3.Coordinates break resolution process between client, operations teams and custodian banks. 4.Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues. 5.Works closely with implementation team to ensure seamless handoff and setup of new client accounts. 6.Performs daily review of reconciliations and execute controls. 7.Responsible for project work related to increasing efficiency and improving control environment. 8.Operates Independently, has in-depth knowledge of business unit / function and key upstream/downstream dependency 9.As a subject matter expert, provides leadership and problem solving to the team and partners at a high technical level. Carries out cross-department initiatives and assists with complex client support needs. 10.Identifies areas for process improvement and carries out activities that are technically difficult to execute on those improvements. 11.Role is focused on development and initiative management. The partner executes on strategic business activities that cross functional lines Qualifications: A College or University degree and/or relevant proven work experience is required / preferred. Related Industry qualification (e.g. ACCA) is required / preferred Excellent oral and written communication skills are required- In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change- Technical skills / systems knowledge (e.g. Peoplesoft) is required Working with Us: As a Client partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve! We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021: Gender Equality Index Member, Bloomberg Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine   Employee Status: Regular Job Level: Individual Contributor Job Type: Standard


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