Job Order ID: 523
Employment Type: Permanent
Job Location: New York
Target Salary: $60,000

Job Function:

Major Responsibilities:

• Reconcile cash and positions with external parties and across internal systems

• Research and fix breaks while allocating and reviewing trades blotter

• Manage collateral accounts, answering margin calls and calling back collateral

• Work with various financial products including but not limited to equities, bonds, bank debt, CDS, CDX, CLO, swaps, options, bank debt swaps, repurchase agreements

• Assist in coordinating with external auditors and tax preparer during examinations, reviews and audits

• Ad hoc projects and analysis as required

Excel or VBA +++

Requirements:

2-4 Years Experience