Hi

Hope you are doing great!!
We have urgent requirement for the below position.

Please reply at a...@tresourceinc.com for quick response

*Job Title: Operations Analyst - Geneva *



*Location: Oaks, PA 19456*

*Duration: 12+ Months*



Interview Process: Phone Screen And In-Person Interview Must



Full Name:

Full Addresses with Zip Code:

Contact (Home/Cell):

Email:

Skype:

LinkedIn:

Education Details:



2 References:



Name:

Role:

Project:

Phone:

Email:



Experience Skill Matrix:



Total years of Experience in IT: years

Total years of US Experience: years



1. Complete Skill Matrix (Years Of Experience In Each Skill):



1.       Operations Analyst - Geneva: years

2.       Fixed Income settlement experience: years

3.       Geneva: years

4.       Portfolio accounting system: years

5.       Research and resolve all trade discrepancies with counterparties:
years

6.       Reconcile cash, trades and positions among prime brokers,
custodians, administrators and the portfolio accounting system: years

7.       Produce reporting for daily consumption by the firm: years



*Qualifications:*



·         Bachelor’s degree or equivalent in Business or Finance

·         6+ years of Back/Middle Office Operations experience

·         Ability to work accurately and efficiently under tight deadlines
and individually

·         Outstanding organizational and communication skills, both verbal
and written

·         Strong math and problem solving skills preferred

·         Proficient in Microsoft Excel, Microsoft Word, PowerPoint and
Bloomberg

·         Fixed Income settlement experience preferred

·         Experience with Geneva



*Job Description:*



·         Enter trades into the portfolio accounting system

·         Confirm trades with brokers through various systems

·         Ensure trade flow to prime brokers, custodians and administrators

·         Research and resolve all trade discrepancies with counterparties

·         Reconcile cash, trades and positions among prime brokers,
custodians, administrators and the portfolio accounting system

·         Produce reporting for daily consumption by the firm









*Thanks & Regards*

*Amandeep singh  Bali*

*Asst Team Lead Recruitment*



*1700 Park St| Unit 212|*

*|Naperville IL|60563*

Office: 408-709-1760 Ext: 9964

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