Middle Office Events Specialist recruitment
Responsibilities include:
- Trade processing, security master, trade, cash and position reconciliation. Position management, trade settlements and Prime Brokerage management
- Margin, liquidity and Portfolio Financing
- Corporate action and or shareholder action processing
- Assist CFO in reconciling fund administrators NAV, valuations and expenses
Qualifications
- 3 to 7 years relevant Middle-office/ Operations experience required
- Ability to work independently and be self-directed
- Must possess strong Excel, Word skills
- Series 7 63 preferred
- Knowledge of Citco-Aexeo platform helpful
*when applying please add subject line that reads “Middle Office Events Specialist"
*local applicants preferred
December 10, 2011
• Tags: Middle Office Events Specialist recruitment, Operations careers in the USA • Posted in: Financial