Your Responsibilities
- Interact with brokers and custodians to ensure wire processing is complete.
- Interact with brokers to support our client’s margin and collateral process, issue and respond to margin
- calls and execute collateral settlements.
- Perform portfolio and collateral reconciliations.
- Perform daily position reconciliations for clients and assist in the resolution of breaks.
- Effectively communicate with clients, assisting with all systems and transaction related queries.
- Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
- Institute innovative technological solutions to alleviate client concerns in conjunction with our Business
- Development team.
- Resolution and escalation of all client disputes and queries.
- Work with client and brokers to resolve wire and collateral breaks
Our Requirements:
- Completed bachelor’s degree in business, accounting or finance
- 1-3 years of experience working within a financial services company.
- Knowledge of derivatives, repo and collateral management a plus.
- Experience with wire instructions, cash payments and swift message types.
- Ability to multi-task and succeed in a results-oriented, high pressure environment with an understanding of the need for 100% accuracy.
- Proactive individual that is willing to lead initiatives and work independently.
- Self-motivated and solid team player with a client-service oriented approach.
- Strong written and verbal communication skills.
- Strong Excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables).