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Operations Analyst Job
Eingestellt von Yoh
Gesuchte Skills: Client
Projektbeschreibung
JOB RESPONSIBILITIES:
- Set-up new securities in business systems to defined standards utilizing various data sources.
- Review, reconcile and validate security master information for assets in all critical equity and Fixed Income systems.
- Complete daily security database maintenance to ensure critical elements are timely and accurate.
- Set-up and maintain fund characteristics, brokers and trading calendar in various systems.
- Review and validate holdings and transaction related exceptions for Equity, Fixed Income and Insurance assets in critical trading and analytical systems.
- Calculate and validate Trade Date Cash estimates in applicable business systems..
- Review and validate holdings and transaction related exceptions for Equity, Fixed Income and Insurance assets in critical trading and analytical systems.
Job Qualifications:
- One (1) plus years of work experience in a position within Investment Operations
- Strong attention to detail and accuracy
- Strong interpersonal and customer service skills
- Effective presentation and communication skills
- Working familiarity with all asset classes (Public Equities, Fixed Income, Alternatives)
- Strong computer software skills, ie Word, Excel, and PowerPoint
- Familiar with BlackRock's Aladdin tools
DISCOVER ALL THAT'S POSSIBLE WITH YOH. APPLY NOW.
RECRUITER: Rene Borst
Yoh is a professional staffing provider with over 70 years of experience in the short- and long-term staffing services industry; visit our website to learn more about our company.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer, M/F/D/V.
J2W: PROF
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Ref:
SFSF: PROF
Projektdetails
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Einsatzort:
Stamford, Vereinigte Staaten
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
-
Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung