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Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 09 août 20
DOE
Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 09 août 20
DOE
Reconcile accounts across counterparties, trading systems and internal portfolio accounting systems account balances and trading related activity - cash, positions (quantity and market value), activity and dividend accruals/payment non-trade related activity - asset servicing/corporate actions, dividends paid, interest, ticket charges & commission postings, other fees, and financing charges
  • Maintain counterparty issue lists, coordinate counterparty review meetings and manage open issues to closure
  •  Assist with various projects including, but not limited to root cause analysis - identifying issues, recommending solutions, and documenting technical requirements
  • Engage with technology and support user testing and implementation of operational improvements
  • Improve existing departmental procedures, often in collaboration with the firm's other teams, such as Production Monitoring, Treasury, Accounting and Tax

Qualifications:

  • Bachelor's degree in finance, information systems, math or analytical/engineering field from a strong academic program
  • 5 - 10 years of experience in the financial services field 
  • Experience preferred from a top-tier multi-strategy investment firm, investment bank or Fund Administrator
  • Knowledge of the trade lifecycle and equity derivatives required
  • Strong data analysis and Excel skills
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