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.
...and modification of information systems or programs according to user and technical specifications. ROLE OVERVIEW The Scrum Master facilitates and champions the agile software development process by coaching and mentoring development teams, identifying and eliminating...
...MINDS OVER MATTER Barnhart has built a nationwide reputation for solving problems. We specialize in the lifting, heavy-rigging, and heavy transport of major components used in American industry. Barnhart is committed to continuous improvement and to be the best heavy...
...financial reports and metrics. Data analysis and interpretation skills. Qualifications Bachelor's degree in environmental science, Ecology, Biology, or related field required at time of employment. Three or more (3+) years of relevant industry-related experience...
Position - Engineering Laboratory Technician Work Location : Rio Rancho ,NM( 87124-1025) Kindly, share resume on ****@*****.*** Lab Technician: - Daily monitoring and operation of tools, load/unload tools, change tool cards, move wafers around ...
...The Production Shift Supervisor (Rotating Day and Night Shift) is responsible for the supervision and coordination duties of production staff in such... ...Qualifications To Participate in the Companys Health & Safety, Housekeeping and Environmental programs Ensure all internal...