Corporate Actions -Trade Reconciliation Analyst

Description:
Global Bank seeks Corporate Actions - Trade Reconciliation Analyst in Northern New Jersey.

Responsibilities: Gather source data; identify reconciling items, investigate the reason for breaks, take corrective actions to resolve trade breakResearch any process issues involving cash and position reconciliationUnderstand impact of the reconciling items on portfolio valuation Participate in firm wide initiatives for Auto Reconciliation projectResearch corporate actions events using independent market data source, i.e., Bloomberg, to verify accuracy of holdings

Qualifications:Understanding of equity and fixed income markets2+ Years Trade Break Reconciliation or P&L experienceKnowledge of Excel necessary and knowledge of Bloomberg preferredBS or BA Degree (4438B~)

Apply