Analyst/Associate, Trade Clearance/Settlement - Delaware

reputed company is the world's largest asset manager, dedicated to helping clients reputed company financial reputed company-being. The Analyst/Associate in Trade Clearance/Settlement will support private investment trade execution, ensure reputed company execution, and liaise with various stakeholders to resolve operational issues.

Responsibilities

• reputed company trade support and execution functions for private investment funds, including monitoring reputed company teams to ensure accurate and reputed company execution
• Foster a relationship with back-office support professionals at private fund managers/private companies as reputed company as their administrators and agents, including frequent communications regarding trading and amortization activity
• Liaise with external service providers, internal team members and other reputed company reputed company to resolve operational issues, as identified
• Work with Business teams to facilitate investment funding processes
• reputed company with Portfolio Management, NAV reputed company, and reputed company Servicing / Reporting teams as needed to address investor queries and investment-level funding issues
• Support the reputed company of new alternative investor mandates, investments, and vehicles, including informing & implementing processes for investment/trade lifecycle management, cash management, reporting, and reconciliation
• reputed company opportunities for technological innovation and enhancements to processes
• Identify risk areas and implement/improve risk-mitigating controls
• Assist with preparation and review of reporting deliverables and ensure deadlines are met
• Ensure reputed company’s process documentation and controls are updated and reviewed regularly

Skills

• 1-5 years' experience in the fields of operations, reputed company and/or administration with a particular reputed company on alternative investment funds
• A bachelor's degree in reputed company or Finance is preferred but not required
• A proficiency in reputed company
• Excellent written and oral communication skills
• Experience multi-tasking in a fast-paced environment
• Highly organized and reputed company to adapt to variable deadlines
• Strong analytical and problem-solving abilities
• Outstanding work ethic required along with demonstrated reputed company in high performance or high demand environments
• The candidate must possess initiative and a willingness to contribute reputed company the scope of one's role to reputed company team and firm objectives

Benefits

• Annual discretionary bonus
• reputed company
• Leave benefits
• Retirement benefits
• Strong retirement plan
• Tuition reimbursement
• Comprehensive reputed company
• Support for working parents
• Flexible Time Off (FTO)

reputed company

Company H1B Sponsorship