What are the responsibilities and job description for the Trade Operations Analyst position at KBW Financial Staffing & Recruiting?
Boston, Ma.
Temp to Perm
$28/hr, $60-65K Bonus if converted
Responsibilities
KBW789
Temp to Perm
$28/hr, $60-65K Bonus if converted
Responsibilities
- This individual is responsible for performing specialized operations related to routine securities processing activities in support of the firm’s business lines.
- As Specialist, s/he deals with issues as they relate to his/her area of focus.
- These activities include: executing controls, assisting others, accounting for trade activity, resolving trade problems, ensuring accurate and timely cash management, client contact (internal and external) along with 529 administration.
- Ensures all trades straight through processed and those requiring manual intervention are properly accounted for in the accounting system.
- Reconciles trades entered into order management systems to trades received by trade processing system.
- Reviews trade issues reports to ensure trade price deviations are researched and resolved with appropriate parties.
- Manages trading of daily cash flows with investment companies including trade confirmation oversight.
- Coordinates raising cash activities for fund portfolios for expense payments such as management fees.
- Coordinates reallocation events ensuring portfolios meet specified target allocations.
- Utilizes various resources to provide cash projections to clients and customers.
- Ensures systemic feeds and manuals adjustments are accounted for accurately to ensure timely cash projections reporting.
- Communicates professionally and constructively to ensure proper trade entry and accountability in order to minimize risk and exposure.
- Contributes to and maintains a high level of teamwork with Trade Processing.
- BA/BS degree or equivalent work experience.
- 6 months of relevant experience
KBW789
Salary : $28