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.

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