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Trade Operations and Accounting Associate

Location: Irvine
Posted on: May 14, 2022

Job Description:

Trade Operations and Accounting AssociateYou are here

Home / Trade Operations and Accounting Associate
  • Bachelor's degree with business related coursework or equivalent
  • Minimum 1 year of related experience in custody, fund accounting, and/or trade processing
  • Knowledge of financial securities markets, language, and products, as well as legal and regulatory requirements
  • Strong working knowledge of MS Office Suite, including Word, Excel, Outlook, and PowerPoint
  • Knowledge of VBA macros and Business ObjectsThe person who secures this role will:
    • Interact with internal and external parties related to syndicated loan and alternative investment activity, post-trade settlement
    • Prepare and review various standardized reports within the business unit related to accounting activities
    • Resolve breaks related to cash, position, and accruals for investment manager's accounts
    • Create manual directives to instruct cash and processes transactions accordingly
    • Research complex issues and proposes tactical and strategic solutions
    • Identify and take ownership of issues
    • Ensure problem resolution is well-documented and communicated to the appropriate parties
    • Act as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues
    • Perform ad-hoc tasks to support team supervisor and the overall business unit as needed
    • Respond to inquiries timely and accurately
    • Provide recommendations for improving in processing or procedures
    • Assist team with creating, updating, and maintaining standard operating procedures
    • Address: 50 Thomas Patten Dr., 2nd Floor

Keywords: WHITRIDGE ASSOCIATES INC, Irvine , Trade Operations and Accounting Associate, Accounting, Auditing , Irvine, California

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