What are the responsibilities and job description for the Senior Operations Specialist position at Primary Recruiting Services?
Title : Senior Operations Specialist
Location : Tampa, FL (Waters Ave)
Salary : $60,000 - $85,000
Bonus : 10% (can and has overachieved)
Benefits : Medical, Dental & Vision Insurance, 401k, 25 days PTO
Department : Operations Team, reports to Head of US Operations
What You'll Be Doing :
The Senior Operations Specialist will support the delivery of operations and activities for a range of products, including Irish UCITS, UK Investment Trusts, Luxembourg SICAVs, US 40ACT funds, and Cayman offshore hedge funds. Responsibilities will include, among others :
- Supporting Fund Management : Assisting fund management teams and handling various investment products.
- Addressing Ad-Hoc Queries : Managing queries from different internal departments
- Trade Management : Resolving trade mismatches and failing trade settlements.
- Compliance Monitoring : Overseeing and reviewing pre- and post-trade compliance rules.
- Corporate Actions : Managing corporate action elections.
- Reporting : Producing and reporting on period-end fund exposure and performance.
- Reconciliation : Reconciling cash and stock positions and transactions between IBOR and ABOR.
- Third-Party Oversight : Supervising third-party outsourced investment operations functions.
What We're Looking For :
Salary : $60,000 - $85,000
