Operations Specialist Trade Processing

Are you a recent Finance Grad who is looking to join one of the top companies in the Investment banking and Commercial Banking Industries?

Are you looking to start your professional career and grow at an Entry-Level?

Do you have experience in Trade Processing?

If you answered yes to those three questions, then apply today!

Acara Solutions is seeking highly qualified candidates to work with Hybrid for our client in Boston, MA. Interested?

Here's what you'd do:

• The Operations Specialist ensures all trade entries into the accounting system are accurate and timely.
• This individual performs specialized operations related to routine securities processing activities supporting the firm's business lines.
• As a Specialist, s/he deals with issues related to his/her area of focus.
• These activities include executing controls, assisting others, accounting for trade activity, resolving trade problems, ensuring accurate and timely cash management, client contact (internal and external) along with 529 administration.
• Ensures all trades are straight through processed and those requiring manual intervention are correctly accounted for in the accounting system.
• Reconciles trades entered into order management systems to transactions received by the Trade Processing system.
• Review trade issues reports to ensure trade price deviations are researched and resolved with appropriate parties.
• Manages trading of daily cash flows with investment companies, including trade confirmation oversight.
• Coordinates raising cash activities for fund portfolios for expense payments such as management fees.
• Coordinates reallocation events, ensuring portfolios meet specified target allocations.
• Utilizes various resources to provide cash projections to clients and customers.
• Ensures systemic feeds and manual adjustments are accounted for accurately to ensure timely cash projections reporting.
• Communicates professionally and constructively to ensure proper trade entry and accountability to minimize risk and exposure.
• Contributes to and maintains a high level of teamwork with Trade Processing.

Here's what you'll get:

Pay: $22.00/Hr

Hours: 40hr/week; 3 days/week in-office

Length: 6 Month W-2 Contract (Perm possible)

Sound like a good fit?

APPLY TODAY

About Acara Solutions

Acara is a premier provider of recruiting and workforce solutions—we help companies compete for talent. With a legacy of experience in a variety of industries around the world, we partner with clients, listen to their needs, and customize visionary talent solutions that drive desired business outcomes. We leverage decades of experience to deliver contingent staffing, direct placement, executive search, and workforce services worldwide.

• Bachelor's Degree (BA/BS) in Finance, Accounting , or Business
• Minimum of 6 months Trade Processing administrative experience

• Demonstrated PC skills.
• Ability to identify, escalate, and resolve a problem.
• Ability to communicate professionally, both verbally and in writing.
• Ability to manage time efficiently and effectively.
• Organizational skills and detail-oriented.
• Ability to multi-task.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.

Additional Information: