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Form of workGlobal Financial Firm located in Denver, CO has an immediate contract for an experienced
4-6 Month Contract
Rate: 3$7/hr on ***
Responsibilities:
Asset Servicing handles asset setup and trade data entry in the accounting system, corporate actions sourcing, instruction and processing, post trade matching and settlement for equity and fixed Income securities, and post trade confirmation/affirmation, settlement, and collateral management for derivative trades.
An Asset Servicing Analyst in this role will primarily work on asset setup and trade data entry in the accounting system but will have the opportunity to learn and cross train in the other Asset Servicing business functions. This role will be focused primarily in processing derivative and fixed income related trades in the Accounting system.
Essential Functions:
Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
Ensure that all income and position based transactions are booked accurately and timely
Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner.
Researches and resolves a variety of issues that may be complex in nature.
Promote an energized and engaged environment
Partner with colleagues overseas to ensure cohesive global operating model
Minimum Required Qualifications:
Bachelor's Degree in Accounting/Finance or equivalent
1 - 3 years related mutual fund support experience
Strong interpersonal, customer service, verbal and written communication skills
Strong attention to detail and accuracy
Ability to prioritize and manage multiple projects simultaneously
Flexibility to adapt to volume fluctuations and coverage of various tasks
Preferred Qualifications:
Basic knowledge of the mutual fund industry
