What are the responsibilities and job description for the Investment Specialist position at ApTask?
Pay Rate: $51.00/hr on w2
Biggest Requirements:
1) Acadia Experience (recent)
2) BRS Aladdin Experience
Experience / Knowledge Required:
- Bachelor's degree
- 1-3 years' experience with derivative related functions
- Knowledge of Aladdin a plus
- Knowledge of Acadia/CloudMargin a plus
- Knowledge of TriOptima triResolve a plus
- Knowledge of DTCC, ICE Link and MarkitWire a plus
- Strong analytical, organizational, and communication
Job Duties and Responsibilities:
- Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
- Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance's portfolio and order management systems.
- Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
- Reconciliation of derivative positions and MTM valuations.
- Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
- Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
- Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
- Provide operational support to other departments within the company.
Salary : $45 - $51