Job Posting for Operations Administration Specialist at The Tandym Group
An investment advisor in Connecticut is actively seeking a dynamic and hardworking professional to join their staff as their new Operations Administration Specialist. In this role, the Operations Administration Specialist will manage reporting requirements across multiple CLO’s, including review of daily P&L and control diagnostics.
Responsibilities
The Operations Administration Specialist will:
Work with CLO Middle Office provider and Trustee to help maintain/review daily cash, position, and accrual reconciliations associated with the portfolio
Review bank debt trade settlement packages
Work directly with front office on new issue transactions, as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
Partner with tax accounting, reporting and treasury/financing teams on daily support requirements
Maintain fund transactions and inventory in a vendor supported portfolio accounting system
Participate in a broad range of operational projects
Qualifications
Bachelor’s degree in a relevant field
2 years’ experience in the financial services industry with a primary focus on bank debt
Strong knowledge of (and keen interest in) common financial products such as equities, bonds and derivatives
Ability to multitask
Excellent communication skills
Highly organized
Strong interpersonal skills
Desired skills
General accounting knowledge
CFA (or candidacy)
Salary.com Estimation for Operations Administration Specialist in Greenwich, CT
$126,233 to $162,548
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution.
Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right.
Surveys & Data Sets
Sign up to receive alerts about other jobs with skills like those required for the Operations Administration Specialist.
Click the checkbox next to the jobs that you are interested in.