Salary Resume Critique Job Openings

Operations Analyst

KNM Resources
Jersey, NJ Full Time
POSTED ON 3/9/2024
• Ensure all client trades are booked properly in the company’s system assisting with fail resolution where necessary • Preparation of daily position and cash reconciliations between fund books and Prime Broker(s) identifying breaks and working with client on full resolution • Booking various trade related cash entries in accounting system • Set up of OTC instruments verifying key economic details versus electronic and long form confirmations • Processing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, mergers and acquisitions • Tracking missing OTC confirmations and reporting unverified positions to clients on a weekly or monthly basis • Working internally with P&L, Risk and Fund Accounting departments to resolve any NAV impacting issues

Salary.com Estimation for Operations Analyst in Jersey, NJ
$77,983 to $101,036
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