IFS Operations, Associate 2

US-NY-New York City Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00058481 State Street Corporation State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management and investment research and trading services. As of December 31, 2007 State Street's assets under custody are $15.3 trillion and assets under management are $1.98 trillion. State Street operates in 26 countries and more than 100 geographic markets worldwide and employs over 26,000 worldwide. For more information, visit State Street's web site at www.statestreet.com IFS Operations, Associate 2 International Fund Services is the premier provider of accounting and hedge fund administration services. We have offices located in Midtown Manhattan, Princeton, New Jersey and Dublin, Naas & Drogheda in Ireland.Job Description:Basic understanding of settlements for generic equities, fixed income, futures and foreign exchangeProcess client's electronic trade files Confirmation of client trades by electronic applications,phone, fax or emailInteract on a daily basis with client, prime brokers and counterpartiesResolution of trade breaks with client and counterpartiesResolve fail with prime broker and counterpartiesCompile and finalize valuations on a daily basisReview positions and P&L with clientResolve daily reconciliation breaksheetsEmployee Specifications:1. Bachelors degree2. 1-3 years of experience 3. Working knowledge of financial products4. Excellent computer skills5. Superior communication skills6. Ability to work in a fast paced, demanding environmentClick here to apply