The Operations Supervisor is responsible for meeting the daily deliverables of the client's Service Level Agreement. The Supervisor will lead a team that requires a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers.  The successful candidate will have the ability to manage work processes and interact with high profile clients. Must have an in-depth understanding of complex financial instruments.

Important tasks and responsibilities are:

• Responsible for completion and review of daily operational deliverables in line with client service level agreements
• Preparing daily trades, position and cash reconciliation
• Applying all pricing procedures as applied to all funds
• Review of  OTC master agreements and confirmations
• Support the conversion of all new clients
• Processing and verification of  Corporate Actions
• Work with P&L Specialists on any opens issues per client
• Work with client other operation locations in a professional manner to resolve any open issues
• Verify Security Master set up to ensure proper P&L capture and risk management reporting
• Assist in system testing results for all in house system enhancements
• Manage work flow processes and work flow improvements
• Assist operations staff to resolve day-to-day issues

You will have the following background and competences:

• Bachelor or master level degree in accounting, finance, economics or professional designation (CFA, CGA, CMA, CA, CPA)
• 3+ Years in Financial Services with an exposure to P&L Reporting or Operations processing
• Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge
• Strong Customer Relationship skills
• Knowledge of Hedge or Mutual Funds
• Strong analytical skills

If you are interested in pursuing this opportunity, please call Ian Sullivan, Partner at 424-1120 or email your resume to nadia.macaulay@robertsonsurrette.com.