Veröffentlicht in: Administration & Support in Vermont | Verfasst am: |
Job Description
About this job:
We are looking for a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates are sought who have a strong investments and operations background and are eager to continuously learn and improve their skills. A key role of the team is the day-to-day operations of a global investment portfolio.
The role provides the opportunity for making an important contribution to the Investments business area. We are looking to fill this role with someone who has a proactive personality, is self-driven, and can easily grasp new concepts. The candidate will contribute to the team’s success with excellent analytical skills, an eye for detail as well as the ability to excel in a challenging and fast-paced environment.
About the role:
Responsibilities include but are not limited to:
Daily and monthly cash and position reconciliations.
Trade confirmation and settlement, securities and cash transfers, and corporate action processing.
Performance reporting, account setup, management reporting, audit support, and collateral management.
Set up and management of reinsurance trusts.
Management of off-balance sheet collateral reports and counter-party exposure reports.