Specialist, Middle Office Representative II

In this role, you'll make an impact in the following ways:

* Contacting brokers for any discrepancies utilizing electronic trade matching (CTM connected to BlackRock's Aladdin) to ensure (Fixed income and Equity) are matched on key trade information
* Ensuring timely and accurate matching of daily Repos in Access Edge and JPM Morgan Collateral Central
* Communicate Interest payment due and new Repo bookings with counterparties to ensure proper matching
* Prepare and Send Repo and Time Deposit end-of-day reports to ensure wire information is agreed upon
* Prepare and send client activity reports to clients
* Work closely with and provide operational support for the trading desk and investment team
* Work closely with members of the operations team to ensure proper communication and settlement of trades across multiple asset classes
* Identify opportunities for automation and other process improvements

To be successful in this role, we're seeking the following:

* High school diploma or equivalent combination of education and experience required; bachelor's degree preferred

* 1-2 years of total work experience preferred; experience in trade processing, accounting support, or the mutual fund industry preferred (training provided; prior financial services experience not required)

* Strong attention to detail and organizational skills, with the ability to follow complex procedures and manage risk effectively

* Strong written and verbal communication skills and the ability to work both independently and collaboratively in a team environment