BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
191-24

Job Type:
Permanent

Title:
Operations Specialist (191-24)

Location:
Chicago

Description:
Respected boutique investment management firm seeks Operations Specialist
who will be responsible for in-house operational functions supporting
investment process/trading/client service of client accounts in
US/international/global products in the areas of account
administration/trade support/reconciliation/corporate actions/client
reporting.

RESPONSIBILITIES:
Process new account set up in various systems; process cash flows, in-kind
transfers, and open new countries for trading/restrictions
management/security set-up.
Maintain/update policies, procedures, and checklists†
Proactive oversight of trade settlement process for all instruments
(Equity/FX spot/forwards); research/resolve discrepancies pre-settlement,
working with custodians/brokers/trading
Daily/month-end reconciliation deliverables supporting client reporting;
meet/exceed deadlines with focus on continual process improvement
Oversee both voluntary/mandatory corporate action processing; ensure
timely/accurate communication between†portfolio management and service
providers

REQUIREMENTS:
Bachelorís Degree required; Accounting, Economics or Finance a plus
4-6 years related financial services experience; investment management
experience preferred
4+ years of experience providing broad based operational support domestic
and international equity strategies, covering developed and emerging markets
and FX (spots and forwards)
Prior experience with account reconciliation/trade settlements/client
reporting
Knowledge of Omgeo products and Order Management Systems (OMS) a plus
Strong MS Excel skills with ability to utilize macros and formulas†
Excellent verbal/written communication skills with demonstrated commitment
to detail
Strong analytical ability, attention to detail, problem solving,
organizational skills, verbal/written communication skills; must be self-
motivated with ability to prioritize/multi-task and to work
effectively/efficiently

Category:
Asset Management

Contact:
nathan@bcius.com