An Investment Management firm is seeking an experienced professional to join their team as a Senior Associate on their Settlements team.
Responsibilities:
- Reporting failed trades
- Resolving trade issues
- Setting up new accounts and brokers on the confirmation, clearing and trade communication systems
- Reconciling cash and positions post settlement
- Extracting data/enhancing reports using data warehouse
- Working with IT and management on application enhancements and new application implementation
- Perform other duties as needed
Qualifications:
- Bachelor's Degree in either Finance or Accounting
- 5-7 years of experience
- Strong Excel skills and high aptitude to learn new applications
- Good understanding of trade matching, confirmation and clearance process
- Strong attention to detail, very good analytical and problem-solving skills
- Must be a team player and possess a strong desire to resolve issues as they occur
- Individual should have a high energy level and be a creative thinker in a changing environment
Desired Skills:
Reference # 501456
