The Operations Specialist ensures all trade entries into the accounting system are accurate and timely. This individual is responsible for performing specialized operations related to routine securities processing activities in support of the firm’s business lines. As Specialist, s/he deals with issues as they relate to his/her area of focus. These activities include: executing controls, assisting others, accounting for trade activity , resolving trade problems, ensuring accurate and timely cash management , client contact (internal and external) along with 529 administration. Ensures all trades straight through processed and those requiring manual intervention are properly accounted for in the accounting system. Reconciles trades entered into order management systems to trades received by trade processing system. Reviews trade issues reports to ensure trade price deviations are researched and resolved with appropriate parties. Manages trading of daily cash flows with investment companies including trade confirmation oversight. Coordinates raising cash activities for fund portfolios for expense payments such as management fees. Coordinates reallocation events ensuring portfolios meet specified target allocations. Utilizes various resources to provide cash projections to clients and customers . Ensures systemic feeds and manuals adjustments are accounted for accurately to ensure timely cash projections reporting. Communicates professionally and constructively to ensure proper trade entry and accountability in order to minimize risk and exposure. Contributes to and maintains a high level of teamwork with Trade Processing . BA/BS degree or equivalent work experience. Demonstrated PC skills. Ability to identify, escalate and resolve a problem. Ability to communicate professionally both verbally and written. Ability to manage time efficiently and effectively. Organizational skills and detail-oriented. Ability to multi-task. Ability to work in a team environment. Ability to meet deadlines and work under pressure.
...Outpatient Clinic Nurse Manager Employment Type : Full-Time South of Bloomington Job Description: We are working with an Outpatient Primary Care clinic group seeking an experienced Nurse Leader (Charge RN, Supervisor, Nurse Manager) to lead their clinic...
...opportunities to expand your horizons and be part of a community dedicated to making a difference. Now hiring a per diem RN Student Nurse Extern! East Liverpool City Hospital is an award-winning community hospital proudly serving residents of the tristate region since...
...Private practice group seeking an Interventional Pain Management Physician in Bel Air, MD (Less than 1hr to Baltimore) Come join a thriving pain management group that continues to grow and help their physicians. FOR MORE INFORMATION: Raymond Stiles 843-574-82...
...focusing on creating modern products for the content creator community. Our main platform, Chaturbate, is a key player in the adult entertainment industry, bringing billions of people together worldwide. We aim to make Chaturbate the best place for users and creators to...
...(accepting applications)Project ManagerThe MACNAK Construction Project Manager is a leader demonstrating skills in real-time decision... ...schedule and performance Customer and subcontractor contract management (scope of work, change orders, dispute resolution)...