Alternative Ops Clearance, Settlement, & Trading Ops, Associate1
State Street UK
Trade processing and confirmation
Reconciliation against prime brokers
Portfolio pricing with market data
Deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data
Job Summary
Deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data.
The team you will be joining is a part of International Fund Services (IFS), a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
Deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, reconciliations against prime brokers, and portfolio pricing with market data.
Skills & Requirements
Must-have
Trade processing and confirmation
Reconciliation against prime brokers
Portfolio pricing with market data
Knowledge of financial instruments
Strong MS Excel skills
Nice-to-have
Ability to write macros
Experience with Geneva System
Experience with Bank Loan product type
Key Requirements
6 months to 1 year related experience
Degree in Accounting, Finance, Economy or related field