AS ISS Specialist I Job

AS ISS Specialist I (Job Number: 1314194)

Description

Provides professional relationship management support to an assigned group of investment managers or clients who invest in syndicated bank loans by ensuring the completion of all transaction processing, as well as ensuring daily customer service needs are met. Transaction processing includes: global and domestic trades, income collection, currency movements, and wire transfers. The incumbent will have responsibility for the execution of instructions as directed by investment managers or clients, monitoring overdrafts and idle U.S. and non-U.S. balances and fail resolution. The incumbent will be the main point of contact for the investment managers and clients assigned to their team and is responsible for ensuring resolution of all issues. S/He will act as liaison for other areas such as accounting, bank loan support and settlements by responding to inquiries received via telephone, email, inter-departmental tracking, or spreadsheet. In addition, the incumbent must provide comments on internal cash and asset reconciliations as well as research and comment on unapplied incoming wires. The incumbent will ensure completion of daily critical controls for their relationships ensuring compliance with internal procedures and minimize exposure.

Qualifications

Bachelor's Degree with a concentration in Business or Finance or equivalent work experience. Incumbent must have a thorough knowledge of the securities investment industry, its players, syndicated bank loans, and settlement practices in both domestic and foreign markets. Customer service and problem solving skills required along with excellent communication skills. Due to the utilization of a Windows based Imaging System in the work environment, the individual will be required to demonstrate his/her proficiency in the use of Personal Computers with a Windows based operating system. Possess strong analytical skills, positive attitude, strong work ethic, an aptitude for details, and the ability to meet strict deadlines. Familiarity with spreadsheet manipulation, word processing software, and on-line systems utilized in the Section. Minimum of two years of experience.

Primary Location: Pittsburgh, PA, US
Internal Jobcode: 07662
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950

October 17, 2013 • Tags:  • Posted in: Financial

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