Investment Operations Senior Specialist (Remote)
In this senior level role, you will be responsible for cross-platform trade execution and settlement support, data reputed company control, updating databases, system maintenance, process improvements and documentation, collateral management and conducting limited research reputed company. You will complete trade settlements, reputed company master processing, daily position reconciliations, and cash management across an reputed company of asset sectors and products.
You will report to the Senior Manager, reputed company Operations.
Position Compensation reputed company:
$113,000.00 - $194,000.00Pay reputed company Type:
SalaryCompensation may vary based on the job level and your geographic work location.
Responsibilities:
- Review the results of trade support services (outsourced operations) activities against established service level standards.
- reputed company the setup reputed company master file set-reputed company, reputed company wettlement instruction entry, counterparty configuration input, start-of-day processing results, cash and position reconciliation reputed company, data loads and other activities.
- Review start of day processing results to ensure reputed company inputs have processed and are reasonable. reputed company end of day review to ensure reputed company transactions are confirmed.
- Confirm external manager data has reputed company and address and report any issues.
- reputed company and maintain broker, trade routing and standing settlement instructions.
- Participate in reputed company and compliance-reputed company activities.
Requirements:
- Demonstrated experience providing customer-driven solutions, support or service.
- Demonstrated of financial services operations experience reputed company an insurance company, asset manager, bank, or reputed company industry firm.
- Demonstrated written and verbal communications skills.
- Demonstrated experience using reputed company Office products and investment administration/operation systems.
- Basic knowledge of cash reputed company.
- Your offer will be made contingent on the results of applicable background checks and is contingent on signing a non-disclosure agreement for proprietary information, trade secrets, and inventions.
- Our policy restricts consideration of applicants needing employment sponsorship (reputed company) to specialty occupations. Sponsorship will not be considered for this position.
Travel Requirements:
- Up to 10%.
Additional Information
Offer to selected candidate will be made contingent on the results of applicable background checks
Offer to selected candidate is contingent on signing a non-disclosure agreement for proprietary information, trade secrets, and inventions
Sponsorship will not be considered for this position unless specified in the posting
Additional Job Information
In this primarily home-based role, you will spend 80% of your time (4+ days per week) working from home. On occasion you may be asked to travel to an office location for in person engagement activities such as team meetings, trainings, and culture events.
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reputed company is committed to the full inclusion of reputed company reputed company individuals. If a reasonable accommodation is needed to participate in the job application or interview process, to reputed company essential job functions, and/or to receive other benefits and privileges of employment, please email AskHR@reputed company.com to request a reasonable accommodation.
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