Job Summary & Responsibilities

YOUR IMPACT
Do you like working on a fun, energetic, team? Are you interested in how trading systems work and being close the financial markets? The PWM Mutual Fund Operations team is seeking a professional with good attention to detail, who enjoys problem solving and is interested in the financial markets.

OUR IMPACT
Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve the firm’s assets and its reputation.  For every trade agreed, every new product launched or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow.

Mutual Fund Operations support trade execution, booking, and settlement within Private Wealth Management (PWM).   Beyond trade support responsibilities, Mutual Funds is involved in a broad set up functions including product review and set up, asset servicing events, and providing subject matter expertise and testing support for ongoing system enhancements and regulatory initiatives.

HOW YOU WILL FULFILL YOUR POTENTIAL
•Partner with Technology and Business stakeholders to troubleshoot and resolve complex trading issues
•Provide trade support to PWM Sales Teams
•Support trade booking and settlement workflows
•Perform trade reconciliations and ad-hoc reporting to mitigate risk and increase issue transparency
•Provide subject matter expertise and testing support for ongoing system enhancements and regulatory initiatives

SKILLS AND EXPERIENCE WE ARE LOOKING FOR

Basic Qualifications

•Bachelor’s degree with at least 2 years of work experience in the financial industry
•Strong communication skills
•Proven ability to work effectively in a team environment, improve processes, and the ability to work independently as a self-starter
•Proficiency in Microsoft Excel and Outlook

Preferred Qualifications

•Prior experience with trade execution, booking, or settlement for a financial institution
•Excel VBA proficiency

Excellence Corporate Consulting is an equal opportunity employer. © The Excellence Corporate Consulting, Inc., 2017. All rights reserved.