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  • Location: South Bay, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #294

Responsibilities

• Monitor and assist in the resolution of trade issues and inquiries from clients, front office, and brokers 
• Perform and enforce ISG’s SOC 1 and SOX control procedures.
• Ensure the collateral management processing activity is executed in an accurate, complete, and timely manner 
• Monitor and review all investment activity to ensure all transactions are executed in accordance with ISG’s internal control framework and regulatory requirements 
• Monitor, process and review all wire activity
• Work with senior management to continually improve all processes, procedures, and practices to enhance team efficiency.
• Assist the Portfolio Administration team with all position and transaction reconciliation discrepancies relating to functions and processes supported by the Trade Support team.

Qualifications

  •  
  • Bachelor’s degree from accredited University/College; Preferred Finance/Accounting/Economics/Info Systems Major
  • 2 -5 years of experience in the investment management/asset management industry; Internships included
  • Detail-oriented, well-organized and ability to demonstrate sound judgement
  • Any middle or back office operations experience a plus.
  • Communicates professionally and constructively to effectively resolve issues to minimize risk
  • Familiarity with physical settlements, repurchase agreements, bank loans, CLO’s, and primary market deal settlements required
  • Strong technology skills such as: Bloomberg, Excel, VBA, SQL, CTM, DTCC Alert, and SWIFT.
  • Able to work independently and as part of a team
  • Quick Learner with excellent organizational skills and attention to detail
  • Excellent written and verbal communication skills
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