Securities Administration Analyst Jobs

Coordinate and manage the client onboarding process and ongoing cashflows.

Bachelor’s degree in accounting, Finance, Commerce, or another relevant degree

Minimum of 5 years of experience in securities operations and portfolio accounting

Knowledge of SimCorp Dimension, ISS, Factset, Bloomberg, Nexen

C ompetitive compensation and benefits package

Baccalauréat en administration, finance, comptabilité, économie ou dans un domaine connexe

Experience with inventory management, rehypothecation processing a strong plus

8 -10+ years of experience as a BSA (have BA skills+ technology skillsets such as SQL, data analysis, data extraction, etc.)

3+ years experience with Securities Lending (within Prime Services) a requirement to understand data being analyzed. (Include products)

Work closely with business stakeholders in the Prime Services business in understanding business requirements and work closely with vendor for deliverables.

Analyze and document business and functional requirements as per business needs.

5+ years experience of using SQL on databases (including writing SQL queries) such as Oracle, Sybase etc.

2-3 years’ experience in fund accounting, and preparation of financial statements

Qualifications & Attributes for the role:

Fund cash and holdings reconciliations

Reconcile investor capital stock transactions

Preparation of fund financial statements

Instructing pooled fund trade activity and wires