Fixed Income Operations / Settlements
Company: Soni Resources Group
Location: Walton
Posted on: February 24, 2021
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Job Description:
Our Investment Management client is looking for a Fixed Income
Operations Associate to join their growing team.Process the daily
accounting function for institutional fixed income accounts as well
as monthly cash and asset reconciliations. All work should be
completed timely and accurately and reflect a solid understanding
of company Operations guidelines. The account load consists of
fixed income strategies with a range of 35-40 accounts depending on
the account complexity.--It is expected that the Specialist will
proactively participate in the enhancement of workflows and
processes to support greater efficiency.Key
ResponsibilitiesFunctions include but are not limited to the
following:* Ensure the integrity of all portfolio accounting data
(daily and monthly).* Reconcile cash balances, positions and trial
balance* Research and resolve reconciliation exceptions* Escalate
material breaks timely to a manager* Understanding of accounting
methods (accruals, principal & income) used at the firm and across
custodians.* Cash flow processing* Support Investor Services team
when account events take place (new accounts, transfers and
terminations)* Identify and resolve failing trades:* Understand
relationship between the firm/custodian/brokers and communicate
effectively* Prioritize TMPG claimable fails and execute partial
trades when needed. Document fails that result in TMPG claims. *
Settlement process* Working knowledge of different securities
(Asset-Backed, Mortgage-Backed, Corporates, Treasuries, TBAs and
Futures) and their settlement method* Understand collateral
management and relationship to trading activity* Research and
resolve margin wire breaks when necessary* Confirm corporate action
events in real time* Responsible for overdraft monitoring,
documentation and resolution* Understanding of short term vehicles
and the rate update process* Responsible for one or more junior
level team functionsRequirements* Bachelor's Degree preferably in
Economics, Finance or Accounting* 1-3 years of relevant experience
working with fixed income products preferably in Asset Management*
Proficient in MS Excel, with an ability to learn new systems*
Highly organized and detail-oriented* Ability to multi-task and
prioritize* Demonstrative knowledge in Fixed Income and derivative
securities and their relevant transaction postings on the asset
manager's books* Strong understanding of monthly reconciliation
standards* Strong quantitative/analytical skills* Strong written
communication skills; ability to communicate internally (upper
management, Portfolio Manager's or compliance) and externally
(custodians & brokers)* Experience with TLM Smartstream and Eagle
Star a plusPLEASE NOTE WE ARE NOW ABLE TO SPONSOR A VISA FOR THIS
POSITION SO WILL ONLY BE SPEAKING WITH PEOPLE WHO ARE CITIZENS OR
GREEN CARD HOLDERS
Keywords: Soni Resources Group, Scranton , Fixed Income Operations / Settlements, Other , Walton, Pennsylvania
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