Fund Operations Specialist, Settlements

Monitoring and posting of equity, fixed-Income, FX, futures trades.

Maintaining oversight and working with Citibank, as our Custodian, Middle Office service provider and Collateral Manager, to ensure timely settlement/clearing of trades.

Dealing with post trade activities such as the posting of corporate actions and dividends.

Setup of new broker relationships as requested by trading and legal.

Maintaining complete and accurate standing data for securities in the securities database.

Interaction with trading and provision of trading support services.

Providing support for analyst paper portfolios.

Error tracking and measuring team performance against key performance indicators.

Manage small and large-scale projects aimed at improving and streamlining business processes.

Underg...