Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and / or clients to gather, disseminate, and resolve basic information about transactions.
With guidance, conducts research to gather information on non-complex transactions and data-related, straightforward inquiries.
Responsible for reconciliations to third parties (cash, asset, trade matching, and market value) and analysis, break assignment and resolution of reconciliation breaks and failing trades.
Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
Also responsible for daily portfolio valuation processes and engages in exception processing for breaks. May also participate in monthly accounting close processes, cash projection reports, cash management support, monthly end-
client statement delivery, and ad hoc reporting. Focus is on gaining middle office experiences. Escalates complex transactions to senior team members.
Collaborates with limited group of internal and external stakeholders to deliver recommendations to basic inquiries. Interacts with clients in answering basic questions and resolving straightforward inquiries.
No direct reports. Contributes to the achievement of team objectives.
Bachelor's degree in finance or the equivalent combination of education and experience is required. Relevant work experience preferred.