Middle and Back Office Operations - (US-NJ-Jersey City)

From Jeff Altman: The Big Game Hunter

Middle and Back Office Operations - (US-NJ-Jersey City)

Compensation: $60K - $85K / Year
Min Education: Bachelors
Job Type: Full Time
Jobcode: CJA33

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. Please include the job code for the position with your resume.

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

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Jeff Altman, The Big Game Hunter
Concepts In Staffing
9 East 37 Street
New York, NY 10016