Institutional Investment Operations Associate

• Good understanding of Trade Life Cycle
• Hands on knowledge of FED, DTC & Broadridge Applications
• Ability to communicate with internal & external stakeholders
• Strong understanding of trade life cycle, trade settlements, TBA payments concepts & principals
• Input and monitoring of cash payments, custodial operations, securities settlement services, general ledger reconciliation and work to resolve confirmation and Nostro break resolution
• Assist in gathering data to support resolution of issues
• Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals.

6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: US Domestic Trade Settlements market, input and monitoring of TBA payments, customer service, project support, funding operations, custodial operations, securities settlement services, fails management, Nostro break resolution, general ledger reconciliation as well as work to resolve confirmation and settlements & payments related issues.