Job Description
The Institutional Portfolio Services Team is responsible for supporting and overseeing operations for our Fixed Income Insurance business. We are looking to add a team member to work closely with internal teams (Operations, Technology, and Front Office) as well as with external vendors (Clearwater and Blackrock). You will also help to oversee the quality of the data based upon several data validation checks that are run daily. This is a great opportunity to support a growing business.
**Primary Responsibilities:**
+ Instruct Clearwater on new account opening setups
+ Instruct posting of asset transfers in Clearwater and validate accuracy post completion
+ Oversee daily positions reconciliation report which highlights differences between Clearwater, Aladdin, and Custody; reach out to respective teams to resolve differences
+ Drive weekly joint meetings with Clearwater, focusing on the agenda items
+ Partner with Technology to develop a solution to validate ...
**Primary Responsibilities:**
+ Instruct Clearwater on new account opening setups
+ Instruct posting of asset transfers in Clearwater and validate accuracy post completion
+ Oversee daily positions reconciliation report which highlights differences between Clearwater, Aladdin, and Custody; reach out to respective teams to resolve differences
+ Drive weekly joint meetings with Clearwater, focusing on the agenda items
+ Partner with Technology to develop a solution to validate ...