Investor Services Operations Prime Finance Middle Office
The Prime Finance Middle Office Department is responsible for ensuring all aspects of transaction management for Prime clients are completed on time, exceptions are resolved, client inquiries are resolved and provide subject matter expertise to the hedge fund clients.
This would be a cross product role that requires extensive trade management, risk management and issue resolution skills while working with various internal teams as required.
As a Cash Processing Analyst, you will be responsible for the processing of daily cash movements associated with Prime Custody clients.
You will be required to confirm wire instructions from limited partners on all fund distributions, accurately process transactions into our core systems, facilitate the booking of Asset Transfers with JPMorgan’s desk, and calculate daily metrics for all processes.
Skills / Qualifications needed :
Strong business knowledge is preferred / Added advantage of Prime Brokerage.
Knowledge of Cash Processing and Trade lifecycles
Excellent verbal and written communication skills, and adept at communicating with all levels of the business and technical parts of the organization
Knowledge of Global markets and settlement practices
Operate effectively in a dynamic environment with tight deadlines, and can prioritize one’s own work to achieve them
Strong MS office skills (Excel, PowerPoint, Word)
Ability to take initiative
Ability to work independently with strong follow through
Basic knowledge of Prime Broker, Hedge Fund Services, or Mutual Funds
Dedicated to superior client service and ability to remain poised under pressure
Excellent interpersonal skills
Keen eye for details and accuracy
Team player with a professional, proactive, and positive approach to work
Proficient in Microsoft Office Products
4 Year Degree Required
2 + years in a Industry