Upload market data to different risk management systems
Perform reconciliations against market sources
Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
Investigate and provide solutions to various queries from settlements and confirmations
Produce management statistics
Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
This role requires a wide variety of strengths and capabilities, including:
Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
Previous experience in Finance industry (operations roles) is preferred
Availability to work between10 am to 8 pm
Excellent written and oral communication skills
VBA is a plus
BA or BS degree preferred (either Economics or Industrial Engineer preferred)