Previous Job
Ops Specialist CP (BOS)
Ref No.: 18-02175
Location: Boston, Massachusetts
Start Date / End Date: 05/14/2018 to 11/11/2018
Required Function 1:
Ops Specialist – Central Pricing: responsible for the accurate pricing of securities and FX rates held by the firm's fund accounting and custody clients. This includes research and verification of system generated break reports, communication with vendors regarding file delivery, suspect price levels, and market events, as well as distributing market information to clients.
Required Function 2:
Process Break Reports - Verify information on security/FX break reports- Escalate suspect information and potential delays- Manage daily volume- Perform market trend reporting- Retrieves and verifies domestic and foreign fixed income prices- Contacts the original vendor to verify the accuracy of debt prices.