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Job opportunity _ Operations Specialist - New Jersey, NJ Onsite - Day one onsite Hybrid (Need Only Locals) _ Long Term Contract at Day, New York, USA
Email: [email protected]
Hi,

Greetings from SourceMantra, Please have a look at the below opportunity and reply to me if you are interested.

Job:
 Operations Specialist

Location

New Jersey, NJ Onsite - Day one onsite Hybrid (Need Only Locals)

Duration:
 Long Term Contract

Passport Number is must for Submission.

Job Description:

The Operation Specialist plays a pivotal role within our Custody Bank, ensuring the smooth and efficient functioning of various operational processes critical to maintaining the integrity and security of our clients' assets. This position demands meticulous attention to detail, strong analytical skills, and a commitment to excellence in execution.

Responsibilities
:

Trade Settlement and Confirmation: Reconcile trade settlements promptly and accurately, ensuring compliance with regulatory requirements and internal policies.

Corporate Action Processing: Manage corporate actions, ensuring timely notification to clients and accurate processing in accordance with their instructions.

Cash Management: Monitor cash movements within client accounts, reconciling cash positions daily and resolving discrepancies in a timely manner.

Account Reconciliation: Conduct regular reconciliation of client accounts, identifying and investigating discrepancies to ensure data accuracy and integrity. Collaborate with other departments to resolve outstanding items and maintain up-to-date records.

Documentation and Reporting: Managing the vast amount of documentation associated with custody operations, including account statements, trade confirmations, and regulatory filings.

Qualifications
:

Bachelors degree in finance, Business Administration, or related field.

Prior experience in custody operations, securities processing, or financial services industry preferred.

Proficiency in Microsoft Excel and other relevant software applications.

Excellent communication skills, both verbal and written.

Ability to work effectively in a fast-paced, deadline-driven environment.

Strong organizational skills with a keen eye for detail.

errors and taking corrective action

Thanks & Regards

Sharath Reesu | Source Mantra, Inc.

Senior Talent Acquisition

295 Durham Ave, Suite # 201, South Plainfield, NJ 07080

Phone : +1 908 373 8651 Ext: 243 | 732 377 8653 (Fax)

[email protected]
|   
www.sourcemantra.com

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Keywords: information technology New Jersey
Job opportunity _ Operations Specialist - New Jersey, NJ Onsite - Day one onsite Hybrid (Need Only Locals) _ Long Term Contract
[email protected]
[email protected]
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11:50 PM 06-Dec-24


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