Key Functions and Areas of Responsibility:
? Trade processing, confirmation and settlement oversight. Manage the daily operations function, ensuring accurate portfolio reporting and systems processing
? Collateral/margin management including liaising with the administrator to control counterparty exposure and manage counterparty balances
? Act as point of contact for administrator, custodian, PB/FCM, and dealer back-office teams.
? Process daily position and cash reconciliations to administrator and custodian.
? Provide clients with position, trade and NAV reporting.
? Work closely with IT department on creating reconciliation tools and improving automation processes including assist with usability testing of systems etc.
? Liaise with back office specialists to ensure and facilitate proper books, records, and profit/loss analysis
Desired Experience and Qualifications:
? Bachelor degree with emphasis in Finance, Economics or Business Administration
? 3 - 5 years of buy-side experience in a similar role in a middle and/or back office environment.
? Have an understanding of the post trade process including trade allocation, matching, confirmation, and reconciliation for financial products including futures, IRS, CDS, options, FX, and other OTC derivatives.
? Experience using platforms such as Traiana, DTCC, MarkitWire, ICELink, and ICE eConfirm is a plus.
? Possess strong inter-personal, communication and client service skills.
? Candidates should be comfortable working in a fast-paced, team-based work environment.
? Highly organized, self-motivated, able to multi-task, and eager to learn.
? You will have sufficient proficiency in SQL and MS Office (including Excel, PowerPoint).
? Bonus points for familiarity with a programming language (Python, Visual Basic)