http://alphaglobalsearch.com/wp/wp-content/uploads/2016/12/AGSlogo1-1-300x132.png 0 0 Akane Yanagisawa http://alphaglobalsearch.com/wp/wp-content/uploads/2016/12/AGSlogo1-1-300x132.png Akane Yanagisawa2019-05-23 12:39:322019-05-23 12:49:26Operations Administrator – International Bank
An international bank in Midtown, Manhattan is seeking an Operations Administrator for Custody group.
- Inputting client trades in the trust accounting system.
- Monitoring and arranging settlement of trades at DTCC, Fed, Euroclear and RBC.
- Conducting a daily reconciliation of positions and SWIFT messages and investigating discrepancies.
- Investigating trades with brokers and reporting on trade fails to clients.
- Reporting, tracking and testing accounting system defects (heavy communication with system vendor).
- User Acceptance Testing of trust accounting system.
- Responding to client inquires.
- Backing up other Custody Department clerks.
- Bachelor degree in Accounting, Business administration, Finance, or related
- Detail oriented, organized, and a fast learner
- Team player and must be able to follow direction
- Proficient in MS office, especially Excel
- Multi-task (handling regular duties while working on projects