Operations Specialist - Middle
Office
Job Description:
- 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
CLICK HERE TO APPLY
For more
info call Bernard at 212-385-0717
Or e-mail: bmarrazzo@meridianpartnersny.com