MBS / Credit Operations Associate
Salary $75000 - $85000 per year + Medical +Dental +Vision
Consultant Marco Maranzano
Date posted June 26, 20187 Times Square New York NY 10036 Robert Walters United States of America
An opportunity has arisen for a MBS / Credit Operations Associate to join a professional services organisation based in Manhattan, NY.
- Reconciliations with prime brokers, custodian, and OTC counterparties
- Resolve trade breaks and review confirm trades
- Review and affirm margin calls and OTC settlements
- Trade matching and reconciliation of back office and front office systems
- Manage the price validation process on a weekly and monthly basis
- Review fund administrator reports and reconcile versus internal records
- Support function in month-end close and year-end audit / tax
- Bachelor’s degree in Accounting, Economics, Finance is preferred
- Understanding of financial instruments, particularly credit products is a plus
- Proficiency with MS Excel, experience with Advent Geneva is a plus
If you are interested in this exciting opportunity please contact me or click to apply.