Liquid Operations Specialist

The Liquid Operations Specialist will perform the functions outlined below:

• Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and markets
  

• Daily capture and maintenance of trading activity
  

• Identify high touch events and escalate appropriately
  

• Review daily cash and position reconciliations; research discrepancies and determine course of action for resolution
  

• Reconcile data across multiple systems; Geneva (accounting) data warehouse fund administrator and trading counterparty platforms and provide reporting from each source as needed
  

• Participate in Liquid Operations related projects and initiatives
  

• Interface with Accounting Tax Treasury and BDIR functions on adhoc related tasks and requests
  

• Field ad hoc requests as necessary.
  

Requirements

Liquid Operations Specialist

• College degree in Finance Accounting or related field of study
  

• Experience 35 years of financial services experience
  

• Knowledgeable about financial products and terms: Equities Bonds Loans CDS FX
  

• Microsoft Office: Word and Excel are a must required
  

• Experience in Geneva and Black Mountain Systems is preferred