Senior Finance Operations Specialist

Job Summary: This position brings extensive operations expertise on a variety of subject matters including reconciliation, corporate actions processing, security master setup & maintenance, account setup & maintenance and performance calculations.

Responsibilities:

• Support daily position and transaction reconciliation of Advent, APX, and custodian banks.
• Process Corporate actions for securities held including cash and stock dividends, splits, mergers, and acquisitions.
• Assist with GIPS composite maintenance and verification process
• Establish and maintain security master data.
• Calculate, reconcile and analyze performance data.
• Support and create client reports in a timely & accurate fashion.
• Provide expertise and support for trading, portfolio accounting, and analytics systems.
• Participate or lead special projects to improve workflows within 1919ic's Operations or Client Facing teams.
• Provide training and leadership to new employees in areas of expertise

Requirements:

• Bachelor's Degree in Finance, Economics, or related field
• 3-5 years' of related experience required.
• Intermediate to advanced knowledge of financial instruments (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
• Knowledge and familiarity with the financial markets.
• Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products.

Compensation: $80K - $120K Bonus (DOE)