A dynamic organization is seeking a detail-oriented professional to support a range of investment operations activities. This role involves working across transaction processing, data management, reporting, and operational support functions within a fast-paced financial environment.
Key Responsibilities
- Support day-to-day operational processes related to investment transactions and portfolio activity.
- Maintain and update financial data, ensuring accuracy and completeness across systems.
- Coordinate cash movements, reconciliations, and general account administration activities.
- Assist with reporting, monitoring, and ensuring adherence to internal guidelines and requirements.
- Collaborate with internal teams and external partners to resolve issues and improve workflows.
Qualifications
- Bachelor's degree in a relevant field such as Finance, Accounting, Economics, or similar.
- Several years of experience in operations, financial services, within ABS or ABF.
- General understanding of financial products and investment processes.
- Strong analytical, organizational, and problem-solving abilities.Advanced Excel skills, VBA, SQL, and a firm grasp of payment mechanics are required. Other programming languages are a plus. Experience with Aladdin, Intex, DV01, or Wall Street Office (WSO) are preferred.

Référence PR/595102
À PROPOS DE CETTE ENTREPRISE
New York, United States
We support the Financial Sciences & Services industry with talent that can truly shape the future of a business.
Whether that be Quantitative Analyti...
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