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Support Front office/Investment teams by providing trade support for all Fixed Income and Equity products
Participate in trade capture of complex products including review of reconciliations to ensure accuracy of transactions
Coordinate processing of securities transfers, communicate with business partners, and make sure transactions are completed correctly and timely
Resolve complex trade issues that require extensive evaluation and perform Life cycle management across all fixed income and equity securities
Coordinate onboarding activities for new clients, strategies, products, and asset types
Support the Investment Teams to improve quality of information for downstream settlements and lifecycle events, including corporate actions
Perform Vendor oversight of key Middle office functions
Implement process improvements to mitigate risk
Responsible for the day-to-day oversight of our back-office provider including ensuring daily trades are communicated correctly, reconciliations are completed, and variances are resolved timely
Oversee the daily processing of Industry events to the Investment Accounting teams
Maintain strong working relations with team members, custodians, agents, and our clients
Provide ongoing support for Traders and Portfolio Managers
Requirements
Undergraduate degree in Finance, Accounting, Business Administration, or equivalent work experience
3 to 5 years of Industry experience within Middle office/Derivative Middle office/Accounting
Strong computer skills including knowledge of Microsoft products (i.e., Excel, Word, PowerPoint) and other PC-based software
Good analytical and quantitative skills
Excellent organizational skills
Ability to independently prioritize projects and work in a fast paced, multi-task environment
Excellent verbal and written communication skills
Knowledge of fixed Income securities, equities, and Alternative Assets
Proficient with Bloomberg, Tradeweb, Market Axess, Blackrock Aladdin, BNYM NEXEN
What we offer
Health, dental, vision and life insurance plans
401(k) Savings plan with generous company matching contributions (up to 6%)
Voya Retirement Plan employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day