Trade Operations Specialist (Fund Accounting) l Permanent
$ 8,000 - $ 11,000 / month
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The Operations Specialist will oversee coverage of APAC responsibilities which will include monitoring failing and unmatched trades in high-risk markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product Alert.Responsibilities:
- Assist the trade settlement group to facilitate the trade matching and settlement process.
- Collaborate with custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
- Complete custody holdings check and assist with spendable cash confirmation, and other requests as needed.
- Check portfolio holdings, trading activity, and cash balances while providing oversight with outsource providers.
- Assist with creating and maintaining the outsource operating model for voluntary and mandatory corporate actions.
- Assist the trading group in validating any pre-trade compliance exceptions in a timely manner.
- Work closely with internal stakeholders in setting up accounts for new clients, including working with transition managers.
- Assisting with internal inquiries from the trading, compliance, and global client group.
- Bachelor's Degree in Mathematics, Economics, or any related majors.
- At least 2 years of fund accounting / operations or related investment management experience.
- Excellent analytical background and knowledge of financial accounting principles.
- Must be familiar with charles rivers (CRIMS) application as well as omgeo ctm and alert.
- Demonstrated organizational, interpersonal and leadership skills.
- Meticulous, flexible, ability to work within a collaborative environment, as well as independently, and comfortable dealing with confidential information.