Working in Funds?? Interested in a challenging middle office opportunity?? Exiting opportunity with International Fund Provider. Superb basic salary and excellent benefits on offer for the right candidate.
Job Title: Operations Specialist Responsible for: - 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 test results for all in house system enhancements Education: Completed or studying for a Financial Qualification Experience: 2+ Years in Financial Services with an exposure to Operations processing Global security markets exposure Strong Customer Relationship skills Knowledge of Hedge or Mutual Funds
