Operations Specialist

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 [email protected]