Description
My client based in King Of Prussia are looking for an operations analyst for an initial 9 month contract.The role will consist of the below and is paying up to $20 per hour so if this is below what you are looking for, please do not apply or pass onto anyone else that you think will be interested in it.
Daily Production
* Ensure data integrity for all data sources feeding the processing platform
* Reconciliation of Cash and Currency Balances with Prime Broker(s)/Custodian(s)
* Defining Instruments within the Security Master
* Position and Trade Reconciliation between the Investment Manager and the Prime Broker/Custodian
* Calculating Daily Profit and Loss from Trading Activity
* Calculating Specific Fixed Income Accruals
* Creating and Updating Fund Specific Fee Accruals
* Processing Subscriptions/Redemptions into/out of the fund
* Allocating daily gains/losses to investors of the fund
* Pricing/Valuation of Securities
* Generation of Daily Statements
* Presentation of Statements for Signoff from Senior Analyst
* Distribution of Daily Statements to Client
To find out more about Huxley Associates please visit www.huxley.com