2 jobs found

Job description   13. More technically sound in area of expertise and has broader knowledge of other areas Under general supervision, responsible for verification, settlement, and life cycle event processing related to client transactions. The Middle Office Asset Servicing function is responsible for security master management, corporate actions and entitlement tracking, OTC derivatives, fixed income and foreign exchange trade processing, trade capture, clearing and settlement, end of day trade match, trade fail management, expiration services and break resolution.   1. Affirms OTC trades from prior trade date. 2. Ensures timely receipt of electronic-based OTC confirmations from trading counterparties. 3. Ensures accuracy of transaction agreements and modifications. 4. Assists swap confirmation team in covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults and fixed income...

Job Description Title Relationship Manager, HFS Job Description The Relationship Manager (RM) is instrumental to ensuring the ongoing success of NTHFS client relationships.  The RM is primarily responsible for managing both external (client) and internal (shared service) relationships.  On a daily basis, the RM should exhibit an excellent working knowledge of NTHFS and NT to assist clients and ensure we are demonstrating service excellence throughout the business.  The RM must be able to work in a fast-paced environment and to manage multiple projects and clients simultaneously both independently and as part of a team.  Knowledge/Skills Experience within fund administration, prime brokerage, asset management or consulting Superb organizational skills, with the ability to multi-task and at the same time meet client needs Exceptional presentation skills in formal and informal environments, small and large groups Excellent grammar, written and...