IFS Operations Specialist, Associate 2 recruitment
Regular/Temporary: Regular
Good understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products
Confirmation of client trades by phone, fax or email
Confirmation of derivative transactions
Establish new listed and OTC securities in the global security maintenance table
Interact on a daily basis with prime brokers and client counterparties
Resolve trade breaks with clients and counterparties
Review and research fail reports with prime brokers
Test new system applications to insure the integrity of client data
Process client trademan files via excel
Process derivative valuations using external market data and understanding of underling curves
Run end of day pricing reports and lock downs
Review positions with client
Run end of day management reports
Run end of day processes for client databases
Skills
1. Bachelor's degree
2. 1-3 years of experience
3. Working knowledge of financial products
4. Excellent computer skills
5. Superior communication skills
6. Ability to work in a fast paced, demanding environment
, 1 to 3 years