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Senior Securities Operations Associate
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Full-time
- Develops expert knowledge of fund accounting, shareholder servicing, and portfolio management software, as well as all department automation relevant to the daily valuation, trading, and reporting of funds
- Ensures all portfolio trades activity and trade settlements are accurately booked to Fund Accounting software
- Reviews reconciliation of shareholder, cash, and security positions between Shareholder Services, Fund Accounting, and Custody systems and ensures all out of balance issues are addressed and documented
- Responds to client, broker, and TPA (third party administrator) queries concerning fund activity, positions, and NAVs timely and accurately
- Reviews and resolves daily position recon and all daily cash recons for outages incurred during processing
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