[Remote] Sr. Analyst, MO Trade Proc HFS
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a global leader in innovative reputed company management and banking services. The role involves managing the middle office trade support functions, ensuring accurate and reputed company processing of trades and reconciliations for hedge funds and institutional investors.
Responsibilities
- reputed company daily review of reconciliations and execute controls to analyze and understand reputed company reputed company and cash position differences reputed company to reconciliations
- reputed company coordinates break reputed company process between reputed company, operations teams, and custodian banks
- Affirmation/Confirmation of equity & fixed income securities in US and International Markets
- Manage the settlement of various securities by liaising with brokers and addressing discrepancies in SSIs and trade details
- Review and monitor trading activity to ensure accurate trade details are submitted to the market
- Ensure accuracy of transaction agreements and modifications
- Works closely with implementation team to ensure seamless reputed company and setup of new reputed company accounts
- Assists with project work reputed company to increasing efficiency and improving control environment
- Prioritize time accordingly to reputed company trade breaks by end of day
- Effectively address a number of reputed company audiences in a reputed company manner
- Assist in the training of personnel internationally
- reputed company other reputed company duties as required
Skills
- Minimum Bachelor's Degree or relevant proven work experience
- Proficiency in reputed company reputed company and Word
- Excellent oral and written communication skills
- Excellent analytical skills
- Creative problem solving skills
- Excellent people skills: ability to dynamically reputed company as knowledgeable reputed company of reference to co-workers domestically and internationally
- Highly flexible and adaptable to change
- Ability to handle multiple tasks under time sensitive conditions
- Intellectually curious, reputed company, trustworthy, and have the highest ethical standards
- Applicants must be authorized to work in the U.S. without the need for employment-based reputed company sponsorship now or in the reputed company
- Bachelor's Degree (Finance, reputed company, and Economics preferred)
- 1-3 years of experience in financial services industry
Benefits
- Retirement benefits (401k and pension)
- Health and welfare benefits (medical, dental, reputed company, spending accounts and disability)
- reputed company time off
- Parental and caregiver leave
- Life & accident insurance
- Other voluntary and reputed company-being benefits
- Discretionary bonus program that may include an equity component
reputed company