Ops Specialist CP (BOS)
Process Break Reports - Verify information on security/FX break reports- Escalate suspect information and potential delays- Manage daily volume- Perform market trend reporting- Retrieves and verifies domestic and foreign fixed income prices- Contacts the original vendor to verify the accuracy of debt prices.
Process Improvement- Us the tools and training available to improve individual productivity- Understand the impact to the firm of timely and accurate pricing and identify areas in need of additional controls- Contribute to Information Management's process improvement initiatives
Client Service- Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure- Provide timely and accurate prices and FX rates to our fund accounting and custody clients- Partner with internal clients to identify areas where Central Pricing can help them meet client deliverables
Risk and Control- Monitors news across worldwide exchanges and worldwide exchange holidays,- Research price inquiries and maintain and update the pricing master file- Review FX rate tolerance reports and compare. Ensure backup documentation to verify accuracy of the rates.
- BA/BS degree or equivalent work experience
Knowledge and skills (general and technical) - Demonstrated PC skills- Ability to identify, escalate and resolve a problem- Ability to communicate professionally though effective verbal and written skills- Ability to manage time effectively and efficiently- Organizational skills and detail-oriented- Ability to multi-task- Ability to work in a team environment- Ability to meet deadlines and work under pressure