Job Description
Job Description: Contractor-Operations
12 Months Contract
Denver CO
Results and Impact
Able to influence peers and team.
Demonstrates good judgement when making decisions of high complexity and impact.
Exercise appropriate autonomy in the execution and delivery of work.
Responsible for driving outcomes, which have meaningful effect on team or department.
Leadership and Collaboration:
Creates trust with colleagues.
Acts in leadership capacity for projects, processes, or programs.
Client, Customer and Stakeholder Focus:
Able to build relationships with a mix of colleagues and clients.
Interacts regularly with management and department leaders.
Demonstrates the ability to influence stakeholders at the team level.
Compliance Culture and Conduct:
Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.
How will you do it • Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counter parties and custodians.
• Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
• Ensure that all income and position based transactions are booked accurately and timely
• Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
• Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
• Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner.
• Researches and resolves a variety of issues that may be complex in nature.
• Promote an energized and engaged environment
• Partner with colleagues overseas to ensure cohesive global operating model
What we look for Bachelor's degree in accounting/Finance or equivalent experience
1 – 3 years related financial industry experience
Demonstrated ability to solve complex problems and drive solutions
Strong interest and willingness to learn in the financial services industry
Excellent verbal and written communication skills
Track record of attention to detail and accuracy
Ability to identify and prioritize tasks appropriately
Preferred Qualifications: • 40 ACT mutual fund experience (back or middle office operations preferred)
• Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
• Demonstrated ability to deliver timely and accurate results in a high-pressure environment
Job Tags
Contract work, Immediate start, Overseas,