Key skills
Communication
About this role
Role Overview
- processing orders and transactions originating from trading desks and branch offices in coordination with the Operations
- Transaction Services team
- facilitate the clearance, settlement and investigation of client securities and derivatives transactions
- Identify project resources, monitor work and budget, and mitigate risks
- Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements
- Develop, implement and track appropriate KPIs (key performance indicator) and SLAs (service level agreement) for the group
- Recommend and implement new systems and enhancements to securities processing procedures
- Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities
- Conduct discovery and due diligence activities with clients to meet their needs
- Assess service quality and identify areas for improvement
- Advise and coach new/lower level personnel
Requirements
- 6-10 years of relevant experience
- Subject matter expert in at least one area of Securities and Derivatives processing
- Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience
- Master’s degree preferred
Benefits
- medical, dental & vision coverage
- 401(k)
- life, accident, and disability insurance
- wellness programs
- paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays