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Middle Office Operations Specialist

Details

Country: USA
Location: NY NYC
Total applied: 10

Relevant Work Experience: 1+ to 2 Years
Career Level: Experienced (Non-Manager)
Education Level: Bachelor's Degree
Job Type: Employee
Job Status: Full Time

Middle Office Operations Specialist NYC and Jersey City

Job Description:

Responsible for:

- Preparing daily position and cash reconciliation

- Applying all pricing procedures as applied to all funds

- Break resolution for all open items with the brokers or clients

- Updating Security Master File information

- Updating OTC master agreements and confirmations

- Verifying Corporate Actions reporting for all funds

- Support the conversion of all new clients

- Work with P&L Specialists on any opens issues per client

- Assist in checking testing results for all in house system enhancements

Education:

BS or BA in Accounting/Finance/Economics

Experience: 1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing Some product knowledge, both Domestic and Global security markets Strong Customer Relationship skills Knowledge of Hedge or Mutual Funds Please if interested forward me a copy of your resume in word format to JFRANZ@CISNY.COM

- Apply for Middle Office Operations Specialist

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