Job
Description
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