RANDSTAD USA Portfolio Operations Analyst in San Francisco, CA

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Randstad is currently partnering with one of Global Investment in the finance industry, and recruiting candidates to join their team as a Portfolio Operations Analyst. This 6 month contract assignment would require you to work at least 3/4 days per week Onsite. Please see the job description below for more details. If you are interested in learning more about this opportunity, apply with your resume! - - You will need to use your own equipment - - salary: &#
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Responsibilities:

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  • Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
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  • Thoroughly research discrepancies and resolve in a timely manner
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  • Set up newly funded accounts with cash and assets on accounting and trading systems
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  • Work cooperatively with team members on shared responsibilities
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  • Lead and contribute to improvements and oversight
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  • Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships
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Qualifications:

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  • 4 plus years of investment operations experience
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  • Reconciliation and research skills with ability to analyze and resolve breaks independently
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  • Experience working with fixed income securities (bonds, structured products, or complex securities preferred)
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  • Hands-on experience with Bloomberg (highly preferred)
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  • Experience with Charles River Development (CRD) and/or portfolio accounting systems such as APX is a plus
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  • Attention to detail and ability to manage multiple priorities in a deadline-driven environment
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  • Excellent communication and collaboration skills
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  • Proficiency in Excel and financial data analysis
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[ "Experience
  • Experienced
  • 3 years
Education
  • Bachelors
    • " ]
    \n\n\n\t. Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians\n\t. Thoroughly research discrepancies and resolve in a timely manner\n\t. Set up newly funded accounts with cash and assets on accounting and trading systems\n\t. Work cooperatively with team members on shared responsibilities\n\t. Lead and contribute to improvements and oversight\n\t. Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships\n\n\n. Qualifications:\n\n\n\t 4 plus years of investment operations experience\n\t. Reconciliation and research skills with ability to analyze and resolve breaks independently\n\t. Experience working with fixed income securities (bonds, structured products, or complex securities preferred)\n\t. Hands-on experience with Bloomberg (highly preferred)\n\t. Experience with Charles River Development (CRD) and/or portfolio accounting systems such as APX is a plus\n\t. Attention to detail and ability to manage multiple priorities in a deadline-driven environment\n\t. Excellent communication and collaboration skills\n\t. Proficiency in Excel and financial data analysis\n\n" ][ "Experience. Experienced 3 years. Education. Bachelors" ]
    search terms: Operations Analyst+Operations
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