*Hi Mates,*

*Please help me on this requirement with your available consultants.*

*Position:* Operations Analyst - Geneva
*Location: *Oaks, PA
*Duration:* 12+ months


1. Complete Skill Matrix (Years Of Experience In Each Skill):



1.       Operations Analyst - Geneva: years

2.       Fixed Income settlement experience: years

3.       Geneva: years

4.       Portfolio accounting system: years

5.       Research and resolve all trade discrepancies with counterparties:
years

6.       Reconcile cash, trades and positions among prime brokers,
custodians, administrators and the portfolio accounting system: years

7.       Produce reporting for daily consumption by the firm: years



*Qualifications:*

   - Bachelor’s degree or equivalent in Business or Finance
   - 6+ years of Back/Middle Office Operations experience
   - Ability to work accurately and efficiently under tight deadlines and
   individually
   - Outstanding organizational and communication skills, both verbal and
   written
   - Strong math and problem solving skills preferred
   - Proficient in Microsoft Excel, Microsoft Word, PowerPoint and Bloomberg
   - Fixed Income settlement experience preferred
   - Experience with Geneva



*Job Description:*

   - Enter trades into the portfolio accounting system
   - Confirm trades with brokers through various systems
   - Ensure trade flow to prime brokers, custodians and administrators
   - Research and resolve all trade discrepancies with counterparties
   - Reconcile cash, trades and positions among prime brokers, custodians,
   administrators and the portfolio accounting system
   - Produce reporting for daily consumption by the firm


Regards,
----------------------------------------------------------
*Mayank Gogia*
Senior Recruiter

Innovazion Consulting Inc.
12 Main St, Essex, CT 06426
*Phone:* 860-333-5114 | *Fax:* 212-202-4267 | *Email: *
mayank.go...@innovazionconsulting.com

-- 
You received this message because you are subscribed to the Google Groups 
"Citrix and Sap problems" group.
To unsubscribe from this group and stop receiving emails from it, send an email 
to citrix-and-sap-problems+unsubscr...@googlegroups.com.
To post to this group, send email to citrix-and-sap-problems@googlegroups.com.
Visit this group at https://groups.google.com/group/citrix-and-sap-problems.
For more options, visit https://groups.google.com/d/optout.

Reply via email to