Operations Specialist recruitment
Job Description:
The candidate will be responsible for preparing and reviewing the cash position and reconciliations. You will facilitate the settlement of all trades with counterparties and the Prime Broker. You will also compute and recalculate Bank Debt Interest and Delayed Compensation, review and verify collateral calls , provide cash balance and book Corporate Actions. The candidate will liaise with Security Master, Pricing, Risk and Fund Accounting Teams and assist with documenting detailed policies and procedures (daily, weekly, and monthly).
Requirements:
- 5-8 years of relevant experience
- Must have a very strong technical background, knowledge of fixed income, credit default swaps, futures, bank debt, and loan total return swaps
- Knowledge of software applications including VPM, Paladyne, Aexeo, Strong Excel skills, WSO, Black Mountain, DSMatch and Markitwire (Swapswire) a plus
About Green Key
Green Key Resources gives candidates more than just job opportunities. We act as career advisors, provide salary surveys, and we have expert negotiating skills. We believe in fostering relationships, and our team is dedicated to spending enough time with each candidate to gain a complete understanding of their goals.