Specialist, Middle Office Representative II

In this role, you'll make an impact in the following ways:

• Contacting brokers for any discrepancies utilizing electronic trade matching (CTM connected to BlackRock’s Aladdin) to ensure (Fixed income and Equity) are matched on key trade information
• Ensuring timely and accurate matching of daily Repos in Access Edge and JPM Morgan Collateral Central
• Communicate Interest payment due and new Repo bookings with counterparties to ensure proper matching
• Prepare and Send Repo and Time Deposit end-of-day reports to ensure wire information is agreed upon
• Prepare and send client activity reports to clients
• Work closely with and provide operational support for the trading desk and investment team
• Work closely with members of the operations team to ensure proper communication and settlement of trades across multiple asset classes
• Identify opportunities for automation and other process improvements
 

To be successful in this role, we're seeking the following:

· High school diploma or equivalent combination of education and experience required; bachelor’s degree preferred

· 1–2 years of total work experience preferred; experience in trade processing, accounting support, or the mutual fund industry preferred (training provided; prior financial services experience not required)

· Strong attention to detail and organizational skills, with the ability to follow complex procedures and manage risk effectively

· Strong written and verbal communication skills and the ability to work both independently and collaboratively in a team environment