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Trading Operations

Company: BVOH
Location: San Francisco
Posted on: July 21, 2018

Job Description:

Our client, a global asset management firm headquartered in San Francisco, is looking for someone to join their Trade Operations team.
Responsibilities


  • Record, verify, and reconcile various physical and derivative positions (equity derivatives, interest rate swaps, etc.) at several counterparties
  • Settle and fund bank debt and trade claim activity, reconcile, and manage activity to such positions
  • Assist with daily trade settlements
  • Track positions and reconcile to counterparty statements on a daily and monthly basis
  • Maintain accurate allocation of all holdings among various firm funds
  • Obtain and track relevant margin rate information; record activity on portfolio management software
  • Calculate interest and dividends; ensure income/expense is recorded correctly
  • Prepare wire instructions for funds transfers as necessary; liaise with bank operations at various counterparties and reconcile all cash receipts
  • Work with accounting group to ensure all activity is properly recorded and documented
  • Assist in year-end audit review and preparing data


    Qualifications:
    • 3-5 years of experience in portfolio accounting, operations, or middle office environment
    • Proficiency with Microsoft Office required with strong Excel skills; experience with Advent Axys, Wall Street Office, Eze Castle, CTM or other portfolio management system is beneficial
    • Strong organization, written and communications skills
    • Detailed-oriented, excellent interpersonal, analytical and judgment skills
    • Undergraduate degree required

      Keywords: BVOH, Castro Valley, Trading Operations, Accounting, Auditing, San Francisco, California

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