TechWorkers is a comprehensive resource company specializing in providing technical resource-based solutions to technology managers throughout the US.
Trade Operations Specialist : State College, PA
9/24/2016 7:27:51 AM
Trade Operations Specialist
Trade Operations Specialist Responsibilities include:
: Reconciliation of all accounts in the Fiserv APL trading system versus separate custodial systems.
: Review daily audit reports and address outages.
: Provide administrative assistance for accounts traded by outside managers.
: Participate in root cause and improvement when errors are identified.
: Process trade corrections on identified errors.
: Continually assess current operating procedures to find process improvement opportunities and take part in ongoing efficiency projects.
: Proactively communicate with internal groups on issues and resolution.
: Assist in quarterly review of client statements.
Trade Operations Specialist Basic Qualifications Required:
: Bachelor's degree required
: Advanced Excel knowledge (Pivot Tables, V Look Ups)
: Data analysis and auditing desired
: Well-developed oral and written communication skills
: Track record of high accountability, ownership, energy and internal drive to achieve personal, team and organizational goals