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Transaction Process Specialist

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Job Details
Job Order Number
Company Name
Physical Address

Newark, DE 19725
Job Description

Kforce has a client in search of a Transaction Process Specialist in Newark, DE.Duties Include:

  • Setup and maintenance of all derivatives static data within various financial reporting application systems such as (i.e. Derivclear, Wins, Calypso, IX, and FARA)
  • Maintain strong working relationships with global functional teams such as Trade Capture, Valuation & Control Group, Fund Accounting and Client Services
  • Incumbent will ensure appropriate and timely escalation of issues
  • Drive Middle Office change Management and Technology to increase automation and controls
  • Identify process and control improvements and maintain control checks
  • Support of UAT Testing
  • Use innovation to deliver results and develop cost effective solutions for operational issues
  • Understand and adhere to the controls and regulations surrounding the products and processes
  • Challenge existing processes to enhance controls and efficiency
  • Adhere to the IB Settlements Policy and other applicable regulations when executing the function
  • Bachelor’s degree or equivalent work experience
  • Strong level of initiative and drive to succeed
  • Proven ability to work independently and with a team
  • Basic understanding of securities and derivatives products
  • Excellent desktop and analytical skills; Access or VBA experience a plus
  • Comfort liaising with internal partners and external clients
  • Ability to build and maintain partnerships across multiple internal functions & groups
  • Existing relationships and networks within Company IB community an advantage
  • Ability to understand the business drivers that influence the regulatory atmosphere
  • Ability to quickly understand workings of a complex processing system
  • Strong written and verbal communication skills
  • Advanced analytical skills and attention to detail
  • Excellent organizational and problem-solving skills
  • Ability to multitask in a constantly changing environment

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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