Middle & Back Office Operations Specialists--7-- Jersey City, NJ $60000 - $80000 +bonus

 

 

Middle & Back Office Operations Specialists--5

Location: Jersey City, New Jersey

JOB CODE CJA47

 

Candidate will be responsible for:

·         Preparing daily position and trade reconciliations between fund books and records and Prime Broker(s)

·         Working with clients and Prime Broker(s) on break resolution for all open items

·         Ensuring all client trades are booked properly in the system.

·         Assisting clients in setting up OTC derivative instruments in Security Master database

·         Processing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, mergers and acquisitions

·         Verifying OTC derivative transactions versus counterparty confirmations.

·         Tracking missing OTC confirmations and reporting unverified positions to clients on a weekly or monthly basis

·         Working with clients and Technology on systems enhancements

·         Supporting the conversion of new clients into Middle Office, including training clients on Technology and processes

·         Working with P&L Specialists on any open client pricing issues

 

Experience:

• BS or BA in Accounting/Finance/Economics
• 1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing
• General financial instruments knowledge (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets
• Strong written and verbal communication skills, including client relationship management skills
• Knowledge of Hedge or Mutual Funds

 

Email resume in Word to thebiggamehunter@cisny.com  ONLY IF YOU HAVE THE EXPERIENCE SOUGHT. Please include the job code with the position.

NO RELOCATION. NO VISA TRANSFERS. NO 3RD PARTIES. NO OVERSEAS RESUMES.

Sign up to receive a daily digest of positions around the United States or search open jobs we are recruiting for at www.jeffaltman.com. While there, subscribe to Head Hunt Your Next Job, Jeff Altman, The Big Game Hunter's free job search ezine, Natural Selection, his ezine for employers, use Job Search Universe, the job lead search engine that searches more than 2500 job boards and career pages worldwide, and learn about my VIP personal search agent services.