Interim Operation Associate (Project)

Our client in the service company industry is looking for an Interim Operations Associate to join their team in Los Angeles County.

 

Job Description:

  • Assist in the settlement of all securities
  • Help reconcile cash and positions for accounts on a daily, weekly and monthly basis
  • Help monitor cash and security positions in client accounts
  • Oversee account performance versus benchmark return
  • Prepare forecasted balances to Portfolio Management
  • Follow up on unconfirmed trades, trade breaks and failed trades
  • Help with monthly closing process
  • Oversee transactions, performance and data for client accounts
  • Help produce monthly GIPS performance reporting
  • Oversee and monitor middle and back-office service provider

 

Requirements:

  • Experience in fixed income, bank loan or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Detail and deadline-oriented

 

Experience:

  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref # 35237

Kyrie SalazarInterim Operation Associate (Project)