Job Details
Middle/Back office Rep in Asset Management Firm
Position: Middle/Back office Rep
Industry: Finance
Location: New York, NY
Salary: 90-125k
Status: Full time/Direct Hire
Work Style: Hybrid
Ref #: 31878
Responsibilities
- Proceeds the settlement for all clearing institutions; DTC, Euroclear, FED, local markets.
- Assist in ensuring that all trades are booked and allocated correctly in internal system and that any open trade issues are rectified.
- Monitor the firm’s corporate action activity across all funds, communicate with Portfolio Managers and Custodians for timely elections.
- Assist with completing reconciliations for all accounts (cash, position, market value).
- Assist with producing and checking monthly performance reports for final AUM production.
- Help maintain the firms OMS and GL system on a daily basis.
Qualifications
- Bachelors degree in Finance, Accounting, Economics or Engineering
- Fluent in Japanese
- Experience with an asset/fund manager in a back-office environment
- Strong excel skills, VBA a plus
- Basic Bloomberg knowledge.
- Basics of MBS products and the P&I paydown process.