Operations Analyst - Mutual Funds / Trade

Genesis10 is seeking an Operations Analyst - Mutual Funds / Trade for a 6-month contract-to-hire position with our financial services client located in Pittsburgh, PA. This is a Hybrid position requiring 4 days a week onsite.

Compensation : $20.00 per hour.

Summary :

A qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients.

Responsibilities : Communicating with several external parties such as lending agents and brokers.

Resolving discrepancies between the depository and / or fund company and internal trade information.

Ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System.

Making check runs.

Writing related documents.

Inputting / verifying distribution checks.

Balancing monthly and quarterly reports.

Researching payment factors.

Calculating and inputting payments.

Filing, researching, identifying, and inputting checks and wires, and researching / settling security trades through client.

Reconciling Custody accounts to the Fund Complex.

Posting entries to the custody system for recordkeeping purposes.

Maintaining account tracking in a FoxPro database.

Qualifications : Must have great attention to detail.

Be able to multitask.

Have good communication skills.

Must be able to go into the office 3 days a week.

Have a bachelor's degree (open to recent grads)

Able to work as a W2 employee of Genesis10 (no corp to corp)

If you have the described qualifications and are interested in this exciting opportunity, apply today!

About Genesis10 :

Genesis10 is a leading U.S. business and technology consulting firm with hundreds of clients needing proven talent and solutions to power their strategic initiatives. If you are a high-performing business or IT professional with solid, referenced experience, we want to meet you. Genesis10 recruiters and delivery professionals are highly accomplished career advocates, who get to know you beyond your resume to position you with the opportunities that fit your skills, experience and aspirations. We have benefit options to fit your needs and a support staff that works with you from placement throughout your engagement project after project. To learn more about Genesis10 and to view all our available career opportunities, please visit us at www.genesis10.com

"Genesis10 is an Equal Opportunity Employer, M / F / D / V

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