Job Description :
Hi,

Job Title: Operations Analyst - Geneva –Sure Interview
Location: Oaks, PA 19456
Duration: 12+ Months

Interview Process: Phone Screen And In-Person Interview Must


1. Operations Analyst - Geneva: years
2. Fixed Income settlement experience: years
3. Geneva: years
4. Portfolio accounting system: years
5. Research and resolve all trade discrepancies with counterparties: years
6. Reconcile cash, trades and positions among prime brokers, custodians, administrators and the portfolio accounting system: years
7. Produce reporting for daily consumption by the firm: years

Qualifications:

Bachelor’s degree or equivalent in Business or Finance
6+ years of Back/Middle Office Operations experience
Ability to work accurately and efficiently under tight deadlines and individually
Outstanding organizational and communication skills, both verbal and written
Strong math and problem solving skills preferred
Proficient in Microsoft Excel, Microsoft Word, PowerPoint and Bloomberg
Fixed Income settlement experience preferred
Experience with Geneva

Job Description:

Enter trades into the portfolio accounting system
Confirm trades with brokers through various systems
Ensure trade flow to prime brokers, custodians and administrators
Research and resolve all trade discrepancies with counterparties
Reconcile cash, trades and positions among prime brokers, custodians, administrators and the portfolio accounting system
Produce reporting for daily consumption by the firm