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Operations Administrator - Settlements
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Bermuda Investment Advisory Services Ltd (BIAS) is a full service Investment Management and Advisory group with companies in Bermuda and Cayman. Successful applicants will pride themselves on their problem solving abilities, their total accountability for deadlines and accuracy; their willingness to work extended hours at peak periods; their excellent verabal and written communication skills, and most importantly their maturity, enthusiasm, and commitment.
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Responsibilities
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| Mutal fund dealing; reconcile equity, bond & mutual fund trading; audit and maintain trade logs; setup foreign currency trade settlements with custodians; settle trades in local, US, UK and Canadian markets in all currencies; process client requests with US & UK custodians, & mutual fund companies, reconcile securities holdings with custodians, post cash transactions and manual executions to portfolio mangement system. |
Requirements
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| Must demonstrate a stong propensity for "follow-through", must be able to meet deadlines while working under pressure; must be willing to work extended hours during periods of increased trading activity or reporting demands; strong PC skills, particularly Microsoft Excel and Word; must be professional and be able to quickly establish credibility with clients. |
Qualifications
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| An Associate's Degree with one year of related work experience, or three years of related work experience without; an internationally recognised qualification such as Series 7, Canadian Securities Course or the UK equivalent, or five years related work experience without. |
Additional Job Information
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