Job Description

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Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries

• May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions
• With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries
• Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades
• Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims
• Also responsible for daily portfolio valuation processes and engages in exception processing for breaks
• May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement delivery, and ad hoc reporting
• Focus is on gaining middle office experiences
• Escalates complex transactions to senior team members
• Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries
• Interacts with clients in answering basic questions and resolving straightforward inquiries
• No direct reports
• Contributes to the achievement of team objectives
• Bachelors degree in finance or the equivalent combination of education and experience is required
• 0-3 years of total relevant work experience preferred

Skills Required: Analyst, Claims, Static Data