ScrantonRecruiter Since 2001
the smart solution for Scranton jobs

Fixed Income Operations / Settlements

Company: Soni Resources Group
Location: Walton
Posted on: February 24, 2021

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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Other Jobs


Crew Member
Description: Five Guys Burgers and Fries is interviewing for crew members. Ranked 1 burger in America not only for our delicious food but also for our exceptional employees. br br We have a unique work environment (more...)
Company: Five Guys Enterprises LLC
Location: Lancaster
Posted on: 03/7/2021

Account/Senior Account Executive
Description: Client Services Lancaster, New York, United States Usually, when a job candidate cites a weakness as caring too much, we wonder what they're hiding. But when applying to be FARM's newest Account Executive, (more...)
Company: FARM
Location: Lancaster
Posted on: 03/7/2021

Prep Cook
Description: Our mission is to provide incredible service and help our customers live healthier, better lives through food. As a part of our culinary team, your job
Company: Wegmans
Location: Lancaster
Posted on: 03/7/2021


A weekday P/T Hair Stylist - Lancaster
Description: Senior Salon Services is looking for Part-Time Hair Stylists to join our senior living community
Company: Senior Salon Services
Location: Lancaster
Posted on: 03/7/2021

QA Team Member
Description: Located in Lancaster, PA Salary: 13hrQA
Company: EXPRESS EMPLOYMENT PROFESSIONALS
Location: Lancaster
Posted on: 03/7/2021

Assembler
Description: Assembler FULL-TIME 16.50/hr Pays 13.50- 16.50/hr based on an individual's skill and experience. Assemblers are in the production portion of the warehouse. These individuals are responsible for assembling (more...)
Company: Huttig Building Products
Location: Lancaster
Posted on: 03/7/2021

Grocery Delivery (Car Required)
Description: FULL-SERVICE SHOPPER br Why shop and deliver with Instacart br Instacart is the North American leader in grocery delivery. We strive to help make grocery delivery effortless, affordable, and (more...)
Company: Instacart
Location: Lancaster
Posted on: 03/7/2021

Licensed Practical Nurse LPN
Description: 425 N Duke St, Lancaster, PA 17602, USA Rose City Nursing and Rehab is seeking Licensed Practical Nurse LPN for our facility in Lancaster, PA. br br The primary purpose is the LPN is to administer (more...)
Company: Rose City Nursing and Rehab
Location: Lancaster
Posted on: 03/7/2021

General Adjuster
Description: EXECUTIVE GENERAL ADJUSTER JOB OVERVIEW: The Weaver Adjustment Group is looking to hire a General Executive Adjuster to join our team and be a part of a fast growing and exciting company. After we generate (more...)
Company: Weaver Adjustment
Location: Lancaster
Posted on: 03/7/2021

Carvana Hiring All Levels of Auto Body Painters
Description: Auto Body and Paint br br Competitive Pay Rate No Flat Rate br 100 company-paid medical insurance
Company: Carvana
Location: Levittown
Posted on: 03/7/2021

Log In or Create An Account

Get the latest Pennsylvania jobs by following @recnetPA on Twitter!

Scranton RSS job feeds