Prime Asset Movements Analyst (Buenos Aires)

JOB DESCRIPTION

The Prime Asset Movement team is responsible for ensuring all aspects of transaction management for Prime clients are completed on time and exceptions are resolved. As an Asset movement processing analyst, you will be responsible for the processing of daily movements associated with Prime Brokerage clients. You will be required to accurately process transactions into our core systems and perform audit controls over instructions.

Responsibilities

• Daily processing of client requests from our working queue.
• Perform callbacks to validate the information.
• Perform numerous control reconciliations to verify accuracy of information of each request.
• Communicate with stakeholders for resolution of any issue or discrepancy.
• Prepare daily reports for business management.

Required Qualifications, Skills and Capabilities

• Fluent in English.
• Knowledge of MS Office package; advan...