Hirejobs Canada
Register
Auckland Jobs
Canterbury Jobs
Northland Jobs
Otago Jobs
Southland Jobs
Tasman Jobs
Wellington Jobs
West Coast Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Associate, Middle Office Operations, SMO - Jobs in Halifax region

Job LocationHalifax region
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract

Job Description

Job Description

  • Operateamp; oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash, position, dividendamp; interest reconciliations.
  • Work closely with our middle office team to ensure trade processing is complete, corporate actions have been booked correctlyamp; security pricing is accurate.
  • Additional responsibilities can include operationamp; oversight of reconciliation technology to deliver Investment Manager positionsamp; profitamp; loss reconciliations
  • Ensure client SLA’s are strictly adhered to
  • Work hand in hand with our client service team to provide superior customer service to hedge fund managers and investors
  • Ownership, management and resolution of all clientamp; internal client queries
  • Develop and maintain relationships with client service teamsamp; hedge fund clients
  • Initiate frequent, proactive communication with internal clients, as directed, to verify perceived levels of satisfaction and demonstrate proactive service
  • Ensure all professional relationships internal and external are maintained at the highest level
  • Business Continuous Improvement is a core part of the job. We are constantly striving to analyze our processes through the use of Kaizen. The goal is to create efficiencies and then take on more work in the same amount of time
  • Assist in the new clients’ onboarding processes

APPLY NOW

© 2021 HireJobsCanada All Rights Reserved