NY Middle Office Ops

The primary responsibility of this role will be to serve as a liaison between Client's Portfolio Managers, Trading, other support and control areas internally and broker dealers, custodian banks and external 3rd party providers. The individual will be responsible for day-to-day trade support and oversight of Client's managed accounts. The individual will be working with the management team to define efficiency enhancements, risk mitigation, document development, monitor and assist with overall implementations for new business initiatives.

Responsibilities :

• Daily review of trades executed for client portfolios and funds across domestic and international product types.
• Perform post trade matching processing.
• Interact with custodian banks for trade notification as well as portfolio administration related functions (reconciliations, corporate action processing, acats, dwac, onboarding / deboarding, etc).
• Resolve trade discrepancies with banks and brokers.
• Perform additional daily position and transaction exception review and resolution for recons between multiple order management, accounting and custody systems.
• Perform month end attestation reporting for pending risk such as fails, trade errors and aged reconciliation items.
• Work with all functional areas to ensure counterparty static data records are maintained.
• Ability to function as the key point of contact for internal clients (Portfolio Managers, Trading, Legal and Compliance and other functional areas within the firm) as well as external clients (custodian banks, accounting vendors, broker dealers, auditors and underlying clients) for all operational related topics.

Qualifications :

Skills Required

charles river , Microsoft Office