Operations Associate

New York, NY

Responsibilities

 

  • Perform asset servicing functions, including Corporate Actions and Interest Claims Processing
  • Research and reconcile bookkeeping entries on daily basis
  • Process and confirm fungibility requests to transfer agent
  • Obtain and maintain necessary paperwork provided from transfer agent
  • Perform DWAC (Deposit/Withdrawal at Custodian) transactions

 

Requirements

 

  • Expertise of operational regulations, including settlements and buy-ins
  • Skill in settlement processing for Fixed Income and Treasury Securities
  • Knowledge of buyback procedures for both bonds and stocks
  • Thorough understanding of middle office functions and fail controls
  • Ability to work independently with limited supervision
  • Experience interfacing with institutional clients
  • College degree and prior experience in operations/support function role preferred
  • Adept in utilizing Microsoft Office Suite, OASYS, CTM and ALERT platforms
  • Strong communication and organizational skills
  • Detail-oriented and meticulous
  • Strong research skills and problem-solving abilities

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

#LI-NM1

Date Posted 10/2/2018
Salary $60,000- $70,000






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