Finance

Job Details: Trade capture, trade matching, trade settlement and trade integration into accounting system. Processing of lifecycle events and security set-up in accounting system.

Minimum Required Qualifications

• Bachelor's Degree in Accounting/Finance or equivalent experience
• 1 – 3 years related financial industry experience
• Demonstrated ability to solve complex problems and drive solutions
• Strong interest and willingness to learn in the financial services industry
• Excellent verbal and written communication skills
• Track record of attention to detail and accuracy
• Ability to identify and prioritize tasks appropriately

Preferred Qualifications:

• Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
• 40 ACT mutual fund experience (back or middle office operations preferred)
• Experience with SWIFT messaging formats
• Proven ability to maintain a customer service focused attitude in a high pressure environment
• Ability to work independently within established guidelines and strict operational controls

All your information will be kept confidential according to EEO guidelines.