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ASSOCIATE, PORTFOLIO OPERATIONS/TRADING/SETTLEMENT
eFinancialCareers
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ASSOCIATE, PORTFOLIO OPERATIONS/TRADING/SETTLEMENT

eFinancialCareers

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Details
Posted:
February 4, 2020
Location:
Atlanta, Georgia
Salary:
Open
Type:
Full Time

 

Key Areas of Focus:

  • Complete daily trades, trade settlements and/or account reconciliations.
  • Setup and maintain settlement instructions with respective systems.
  • Responsible monitoring daily, weekly and monthly price movements.
  • Liaise between Trading, Broker/Dealer, Custody, and Fund Accounting, to facilitate investigation and resolution of settlement/reconciliation issues.
  • Investigate/resolve daily Failed Trade reports.
  • Monitor/maintain corporate action records and ensure responses are submitted.
  • Prepare trade reporting and communicate to Fund Accounting, clients and bank.
  • Assist with updating security information including type, coupons, prices, etc.

 
Desired Experience/Knowledge:

  • Bachelor's degree.
  • 0-3 years experience in investment industry
  • Experience with Trading & Trade Settlements software (DTC, OMGEO, ALERT, Trade Suites, Bloomberg, etc) is a plus
  • Experience with Advent Geneva, Bond Edge or Bloomberg is a plus.
  • Strong knowledge of MS Excel and/or Microsoft Access knowledge is a plus; ability to quickly learn new software systems.
  • Excellent organizational and project management skills.
  • Strong verbal and written communication skills.
  • Ability to work with tight deadlines a must.

Internal Number: 6428072
About eFinancialCareers
eFinancialCareers is a career site specializing in financial services.
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