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Green Key Resources
in New York, NY
Permanent, Full time
Last application, 14 Nov 20
DOE
Green Key Resources
in New York, NY
Permanent, Full time
Last application, 14 Nov 20
DOE
Posted by:
Randi Bleichfeld • Recruiter
Posted by:
Randi Bleichfeld
Recruiter
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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