Middle Office Events Specialist recruitment

Responsibilities include:Trade processing, security master, trade, cash and position reconciliation.  Position management, trade settlements and Prime Brokerage managementMargin, liquidity and Portfolio FinancingCorporate action and or shareholder action processingAssist CFO in reconciling fund administrators NAV, valuations and expensesQualifications3 to 7 years relevant Middle-office/ Operations experience requiredAbility to work independently and be self-directedMust possess strong Excel, Word skillsSeries 7 63 preferredKnowledge of Citco-Aexeo platform helpful*when applying please add subject Read more […]

December 10, 2011 • Tags: , • Posted in: Financial • Comments Off on Middle Office Events Specialist recruitment