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Investment Operations Specialist
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- Institutional Investment Operations: Covers jobs responsible for providing support for institutional trades which includes client account onboarding, input and monitoring of cash payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation as well as work to resolve confirmation and ISDA related issues.
- Monitor CNS obligations and liabilities and liaise with Securities Lending to remediate short positions and fails to receive
- Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues
- 3+ years of experience in the securities industry with emphasis on buy-in and international trade settlement
- Expert knowledge of DTCC Smart/TRACK system, OW, Settlement Web and FINRA
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