State Street
fund administration
AlternativeOpsClearance,Settlement,&TradingOps,Associate1
Neural analysis suggests this role is
optimal for Entry candidates.
“Alternative Ops Clearance, Settlement, & Trading Ops, Associate1 at State Street. Skills: Trade processing, confirmation, matching, Reconciliations, Portfolio pricing, Pricing verification, Control processes, Financial instruments, MS Excel. deliver daily tasks on a timely basis. trade processing/confirmation/matching for clients”
What You'll Achieve.
deliver daily tasks on a timely basis; ensure clients' holdings are priced accurately; Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied
Industry & Context.
numerical / analytical skills
What They're Looking For.
Must Have
Solid knowledge in financial instruments, including equity, fixed income, bank loans, swap, OTC derivatives, etc., skills in MS Excel., Degree in Accounting, Finance, Economy or related field., Excellent attention to detail, numerical / analytical skills, Ability to work in a fast-paced environment, Computer literate, Excellent communication skills, Organized and Deadline-driven
Nice to Have
Ability to write macros is a plus., Experience with Geneva System and Bank Loan product type is a plus.
What You'll Do.
deliver daily tasks on a timely basis
trade processing/confirmation/matching for clients
reconciliations against prime brokers
portfolio pricing with market data fed by various vendors
including booking trades
building system recognizable file to process trades in
Pricing verification among multiple data vendors
to ensure clients' holdings are priced accurately against the
Able to handle internal queries from NAV
valuation and risk teams
Ensure control processes like reconciliation
4-eye check principle and all internal procedures are complied
How You'll Work.
Team & Collaboration
Able to handle internal queries from NAV, valuation and risk teams, etc.
Communication Scope
Excellent communication skills
Full Job Description
**Who we are looking for:** Mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data fed by various vendors. **Why this role is important to us:** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. **What you will be responsible for:** As Middle Office Operations Specialist, Associate 1 you will: * Trade processing, including booking trades, amending trades, building system recognizable file to process trades in bulk; * Pricing verification among multiple data vendors, such as Bloomberg, Reuters and IDC, to ensure clients' holdings are priced accurately against the market; * Able to handle internal queries from NAV, valuation and risk teams, etc. * Ensure control processes like reconciliation, 4-eye check principle and all internal procedures are complied with; * Solid knowledge in financial instruments, including equity, fixed income, bank loans, swap, OTC derivatives, etc. * Strong skills in MS Excel. Ability to write macros is a plus. **What we value:** * Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc. * Strong skills in MS excel. Ability to write macros is a plus. **Education & Preferred Qualifications:** * Degree in Accounting, Finance, Economy or related field. * 6 months to 1 year related experience desirable. * Excellent attention to detail
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