Back Office operations specialists up to $80000 + bonus Jersey City, NJ

 

Quick Hires

 

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.

   

Market Data Project Analyst--NYC CODE CJAMKTDATA1

Job Duties:

• Troubleshoot daily issues that arise regarding market data and in-house application of that data
• Analyze and correct anomalies in both vendor provided data as well as customer provided data
• Recognize patterns of issues and create requests to the IT staff for solutions
• Position reports into the Senior Product Analyst of the group
• Gather requirements from clients for and work with development on projects relating to market and instrument data, particularly new instruments coming to market.
• Work as liaison for clients with Helpdesk, the group that actually adds securities to the system.

 

Qualifications required:

• Minimum 5 years experience in Fund Administration or Brokerage Operations with a strong understanding of both static and variable Market Data
• In depth instrument knowledge in at least one or two areas (e.g. fixed income, equities, derivatives) minimum - but the more breadth of knowledge the better (ideally it would be someone with exotic instrument knowledge)
• Familiarity with Bloomberg and/or Reuters
• Ability to communicate clearly in writing and in person
• Prior interaction with IT development staff on development projects is a plus 
• Adaptable and perceptive
• Demonstration of problem solving abilities through their past experience a plus
• Strong market data and project experience required

 

 

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.

To receive my free job search ezine, Head Hunt Your Next Job, search available positions,  sign up to receive a daily digest of positions anywhere in the USA, use my job lead search engine, Job Search Universe or find out about my VIP service, go to www.jeffaltman.com. You can subscribe to my free ezine, Natural Selection, designed to help HR professionals, managers and business owners make even smarter business decisions at www.thebiggamehunter.net.

 

BTW, I will try to get in contact with you by email or phone within a day or two; if I don’t, drop a quick email to me.

 

In addition, I will also be emailing you about other job opportunities as I learn about them. Please let me know if you do not wish to receive information about other job opportunities.