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Tier-1 employer, metro location, mid-level generalist operations role with common skills increases applicant density.
Role requires specific financial markets, asset servicing, and payments expertise, limiting cross-industry transferability.
Mandatory 2-3 years plus domain-specific payments, reconciliation, and market-data knowledge required.
Manage valuation and control reports for client portfolios including equities, fixed income, derivatives, FX, and bank loans.
Apply prices to missing securities, validate price variances using alternate vendors, research corporate actions, perform portfolio-level pricing, and publish client-specific reports.
Perform daily, weekly, monthly control checks and resolve exceptions as per client instructions.
2-3 years of experience in Financial Markets is mandatory.
Strong knowledge of financial markets and products required.
Proficiency in MS Office Suite is mandatory.
Fair understanding of market data vendors like Bloomberg, Reuters, and IDC is required.
Experienced at managing portfolio valuation and exception resolution in a financial markets service environment.
Capable of working with diverse asset classes including OTC and exchange-traded derivatives, FX, and bank loans.
Detail-oriented with ability to handle control reports and compliance with client instructions and regulatory frameworks.