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Senior Associate, Genesis, Investment Data & Valuations - Jobs in Vancouver, British Columbia

Job LocationVancouver, British Columbia
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job Description

  • Manage daily operations to ensure high quality deliverables and internal support
  • Management of global security database, processing corporate actions and credit activities at global portfolio
  • Responsible for timely and accurate global portfolio pricing and valuation through different pricing/valuation systems
  • Set up and maintain straight through processing procedures for trade capture, pricing feed, and reconciliation
  • Respond and solve enquires regarding financial instruments, corporate actions, price interpolation, amortization, pricingamp; valuation, and other investment accounting system related issues
  • Assist in the MOV client management (internal and external), including client deliverable management, procedure documentation, and client satisfaction and coverage

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