JOB DETAILS

Job Function:

• Set-up and manage new investments within the Security Master application
• Analyze and reconcile data within the Security Master application
• Onboard new portfolios across the platform into the order management system and accounting system
• Maintain Approved Broker setups within trading applications
• Respond to all KYC requests from counterparties and administrative agents

Job Requirements:

• Accounting, Finance or related degree required
• 2-4 years in financial operations or accounting at a bank, asset manager, or fund administrator
• Fixed income operations experience is a plus
• Significant knowledge of functions and life-cycles of different investment products such as bonds, bank loans, swaps, options, and equities is a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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