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Securities Processing Analyst Consultant- Large Financial Fi... FJN Job Listing

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Securities Processing Analyst Consultant- Large Financial Fi... - JERSEY, VA US
 
FJN® JOB Number 16482

Job Description:
Category: Finance
Job Title: Securities Processing Analyst Consultant- Large Financial Fi..., FJN 16482
Company Name: Tiger Information Systems, Inc.
Division/Client:  
Company Web Site:
Industry/Product: Other; Not Listed  
Annual Salary: Full-Time  
Description:
Responsibilities: As noted. Securities Processing Analyst Consultant- Large Financial Firm About the Job Securities Processing Analyst Consultant- Large Financial Firm Our client is a premier financial services institution that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. - Responsible for the fund and partnership accounting for Hedge Funds/ Fund of Funds and the financial reporting for those entities. Position Responsibilities Monthly, Quarterly and Other Periodic Activities Hedge funds/Fund of Funds: - Accumulate and summarize portfolio activity from the funds investment manager, banks, custodians and underlying fund administrators - Review and process trade transactions - Review and price investments within portfolio - Record New issue income - Record Side pocket income - For unitized funds, calculate equalization - Prepare and distribute other recurring and ad hoc monthly reports to internal and external parties Other Activities - Assist in the annual audit - Maintain a controlled, SAS 70 operating environment that complies with operational standards. - As directed by the Sec Processing Sr. Analyst, resolve issues and address high level requests from clients and other third parties in conjunction with Relationship Management. - Independently manage time over the monthly, quarterly and annual production schedules and consistently meet weekly, monthly client deliverables, with overtime as necessary. - Operate in an environment in which the business logic has not been automated. - Analyze unique and recurring situations, come up with solutions and continuously improve processes, all with limited management interaction. - Be able to communicate written and verbally with peers, management, and clients, if necessary. - Pro-actively seek out educational and informational sources to remain industry current. Qualifications - Bachelor in Business majoring in Finance, Accounting, or another Financial-related program - 1 3 years of Hedge Fund Administration or related experience preferred - Experience working with Microsoft Office Products (Excel, Word). Rate- 22/hr+OT Length- 6 months or longer Location- Jersey City, NJ Please forward a Word copy of your resume to [click on "Apply Online" button] Tiger Information Systems has been assisting job seekers with their search for Direct Hire and Consulting work for over 25 years. We offer competitive rates, medical benefits, weekly direct deposit and 401K.
Requirements: Degree: Undergraduate
Language(s): English
Additional Information: Reference Financial Job Network for immediate consideration.
Apply online:
Job Location:
    City: JERSEY
    State: VA
    Country: US
Travel Required: No
Relocation Provided: No
Submit Resume/C.V.: Yes  
Submit Salary History: Yes 

Send resume to:
Not available.
Contact Name: HR Recruitment  
Title:    
Company:
Address:
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Country: US
Telephone: N/A
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