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Trade Investment Processing Analyst, Investment Fund Services (IFS)
Ref No.: 18-01493
Location: Oaks, Pennsylvania
Trade Investment Processing Analyst, Investment Fund Services (IFS) in Oaks, PA 19456

Interview Logistics:
TSI Phone Screen
Client Phone Screen AND/OR In Person Interview
Required Skills Set:
Years of Experience: 1 year equivalent experience preferred.
Education Required: Bachelors Degree or Equivalent Work Experience 

BA / BS in Finance, Accounting, Mathematics or Economics or
Responsibilities will include:
• Record investment advisors security trades in a timely manner
• Process investment advisor cancellation or corrections
• Review security audit report and address any exceptions in a timely manner
• Archive daily trading activity and any attached documentation
• Assist with any audit trade related requests
• Follow team policies and procedures
• Strictly adhere to other established departmental processing procedures and controls
• Monitor failed trades and exceptions that are flagged
• Communicate daily workflow to other internal teams
• Ensure other teams are notified in a timely manner of all investment advisor trading activity
Additional Preferred Skills:
Requirements:
• BA / BS in Finance, Accounting, Mathematics or Economics or 1 year equivalent experience preferred.
• Internship or one year professional experience preferred.
• Strong dedication to quality customer service.
• Excellent verbal and written skills.
• Excellent interpersonal skills/team player.
• Detail oriented
• Ability to handle multiple tasks.
• Ability to work under pressure to meet daily deadlines.
• Excellent organizational and advanced problem solving skills.
• Knowledge of Microsoft Office and including Word, Excel and Outlook.
• Ability to work in an environment in which processes and procedures are actively evolving.
• Knowledge of financial, investment industry and/or institutional separate accounts is a plus.
Project Description:
This company is a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
The trade investment processing analyst will operate in a team environment and will rely heavily on the use of the micro-computer and various software packages.
Business Problem:
Physical Demands and Work Environment:
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.
This company is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
Physical Environment and Working Conditions:
On site 5 days a week, green campus, gym, dry cleaning, etc.