IFS Operations Specialist, Associate 1 recruitment
Regular/Temporary: Regular
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information.
Job Responsibilites:
1.Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange
2.Process trades
3.Confirmation of client trades by phone, fax or electronic mail
4.Interact on a daily basis with prime brokers and client counterparties
5.Resolution of trade breaks with client and counterparties
6.Resolve fail with prime broker and counterparties
7.Process client trademan files via excel
8.Run end of day pricing reports and lock downs
9.Review positions and PL with client
10.Run end of day management reports
Skills
1.Bachelors degree
2.0-2 years of experience
3.Working knowledge of financial products
4.Knowledge of fixed income
5.Knowledge of mortgage back securities a plus
6.Excellent computer skills
7.Superior communication skills
8.Ability to work in a fast paced, demanding environment
, 0 to 2 year(s)