Your Role:

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash

• Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity

• Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk

• Apply critical thought to existing tools, controls and processes; make recommendations and test solutions

• Support the conversion of any new clients and existing migrations

• Maintain positive and professional relationships with all stakeholders

• Review and coach junior staff; assist in the resolution of day-to-day issues

About You:

• Bachelor s Degree from an accredited college or university

• Professional Accounting/Finance designation considered an asset (CFA, CPA)

• 2+ years in Financial Services with an exposure to PL reporting or Operation processing

• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives

• Strong customer relationship skills

• Knowledge of Hedge Funds

• Ability to manage time effectively, set priorities and meet deadlines

• Strong proficiency with Microsoft Office suite, especially Excel