Senior Portfolio Operations Specialist 1
Senior Portfolio Operations Specialist 1
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Salary Not Disclosed
1 Vacancy
Job Description
- Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions. Ability to prioritize as necessary
- Able to perform Portfolio (Cash and Position) Reconciliations on a daily basis
- The candidate is also expected to contribute in the development and enhancement of the teams systems and processes to ensure continual efficiency gains and process improvements
- Assist Portfolio Operations Lead in ensuring the associates understand process updates
- Specialists should be able to regularly collaborate with Portfolio Operations Lead about process changes that may be of help to improve the efficiency of the group.
Requirements
- Candidate must possess at least a Bachelor s/College Degree in Financial Management
- Economics Accounting or other related business course
- Organized with excellent multitasking skills and able to prioritize activities effectively
- Possess intermediate to advance knowledge regarding of investment transactions Trade lifecycle various asset classes Reconciliations
- The ideal candidate should have an understanding of financial products including global equities futures swaps options FX OTC derivatives and fixed income
- Excellent English oral and written communication skills
- High attention to detail
- Can work with minimal supervision and deliver high quality output
- Must be highly organized
- Must be proactive motivated detailoriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics
- Computer and internet proficient
- 3 to 5 years experience from a multinational company or a banking related work would be an advantage
Essential (Must Have) Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course Organized, with excellent multi-tasking skills and able to prioritize activities effectively Possess intermediate to advance knowledge regarding of investment transactions, Trade lifecycle, various asset classes, Reconciliations The ideal candidate should have an understanding of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income Excellent English, oral and written, communication skills High attention to detail Can work with minimal supervision and deliver high quality output Must be highly organized Must be proactive, motivated, detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics Computer and internet proficient Desired (Plus but not a requirement) 3 to 5 years experience from a multinational company or a banking related work would be an advantage
Employment Type
Full Time
