Responsibilities:
- Upload market data to different risk management systems
- Perform reconciliations against market sources
- Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
- Investigate and provide solutions to various queries from settlements and confirmations
- Produce management statistics
- Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
This role requires a wide variety of strengths and capabilities, including:
- Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
- Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
- Previous experience in Finance industry (operations roles) is preferred
- Availability to work between10 am to 8 pm
- Excellent written and oral communication skills
- VBA is a plus
- BA or BS degree preferred (either Economics or Industrial Engineer preferred)