Liaise with our prime broker, custodian, and executing brokers to ensure proper settlement of trades across multiple asset classes and markets
Daily capture and maintenance of trading activity
Identify high touch events and escalate appropriately
Review daily cash and position reconciliations; research discrepancies and determine course of action for resolution
Reconcile data across multiple systems; Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms and provide reporting from each source as needed
Participate in Liquid Operations related projects and initiatives
Interface with Accounting, Tax, Treasury and BDIR functions on ad-hoc related tasks and requests
Field ad hoc requests as necessary.
Requirements
College degree in Finance, Accounting or related field of study
Experience 1-3 years of financial services experience
Knowledgeable about financial products and terms: Equities, Bonds, Loans, CDS, FX
Microsoft Office: Word and Excel are a must - required
Experience in Geneva and Black Mountain Systems is preferred
