Job Description
Job Details : Trade capture, trade matching, trade settlement and trade integration into accounting system. Processing of lifecycle events and security set-up in accounting system.
** Minimum Required Qualifications** ****
- Bachelor's Degree in Accounting/Finance or equivalent experience
- 1 – 3 years related financial industry experience
- Demonstrated ability to solve complex problems and drive solutions
- Strong interest and willingness to learn in the financial services industry
- Excellent verbal and written communication skills
- Track record of attention to detail and accuracy
- Ability to identify and prioritize tasks appropriately
** Preferred Qualifications:**
- Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
- 40 ACT mutual fund experience (back or middle office operations preferred)
- Experience with SWIFT messaging formats
- Proven ability to maintain a customer service focused attitude in a high pressure environment
- Ability to work independently within established guidelines and strict operational controls