Vacancy expired!
Job Description:
The individual will be part of the Custody Trade Capture team supporting Money Fund settlements. This individual will interact with front office business partners, various operations teams, and external fund companies / transfer agents. Primary responsibilities include handling money fund settlements, front office inquiries, performing fund cut-offs and processing cash movements. Also, performing other related control functions such as prompt break & issue resolution, escalation, reporting, and general risk & control oversight.Enterprise Role Overview: Follows established written procedures and guidelines, provides standard reporting and analytical support. Uses established techniques, analyzes and resolves a wide variety of moderately complex operations problems and initiatives including transactions that require special handling and/or exception handling. Employees in this role typically have a college degree (Associates or higher) or comparable work experience. Required skills include: basic Excel knowledge, detail orientation, ability to manage multiple priorities and multi task, excellent time management and prioritization skills, ability to meet tight deadlines, ability and willingness to continuously learn on the job , ability to problem-solve and take ownership of process improvements, ability to work in a team environment, excellent verbal and written communication skills with ability to communicate with various stakeholders. Desired skills for this role include: expert Excel knowledge, Business, Finance, Accounting, Economics, or similar major preferred and basic understanding of and/or experience in Financial service industry. To be used for employees in Global Markets only. Required Skills: ( Must have these skills to be minimally qualified)- Highly motivated, foster a positive attitude when working with various teams and managers
- Strong problem solving skills, ability to manage and resolve queries independently
- Meticulous attention to detail and market deadlines
- Ability to prioritize effectively
- Ability to work well in a team environment and independently
- Flexible, enthusiastic and hard working
- Ability to adapt to an ever changing environment and think outside the box
- Previous experience working in trade processing and settlement
- Previous experience working in an Operations environment
- Understanding of the front to back securities trade flow
- College degree
- Brokerage experience
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.
- Excels in working among diverse viewpoints to determine the best path forward.
- Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner.
- Commitment to challenging the status quo and promoting positive change.
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
- Highly motivated, foster a positive attitude when working with various teams and managers
- Strong problem solving skills, ability to manage and resolve queries independently
- Meticulous attention to detail and market deadlines
- Ability to prioritize effectively
- Ability to work well in a team environment and independently
- Flexible, enthusiastic and hard working
- Ability to adapt to an ever changing environment and think outside the box
- Previous experience working in trade processing and settlement
- Previous experience working in an Operations environment
- Understanding of the front to back securities trade flow
- College degree
- Brokerage experience
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.
- Excels in working among diverse viewpoints to determine the best path forward.
- Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner.
- Commitment to challenging the status quo and promoting positive change.
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
- Highly motivated, foster a positive attitude when working with various teams and managers
- Strong problem solving skills, ability to manage and resolve queries independently
- Meticulous attention to detail and market deadlines
- Ability to prioritize effectively
- Ability to work well in a team environment and independently
- Flexible, enthusiastic and hard working
- Ability to adapt to an ever changing environment and think outside the box
- Previous experience working in trade processing and settlement
- Previous experience working in an Operations environment
- Understanding of the front to back securities trade flow
- College degree
- Brokerage experience
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.
- Excels in working among diverse viewpoints to determine the best path forward.
- Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner.
- Commitment to challenging the status quo and promoting positive change.
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
Vacancy expired!