Maintains accounting records related to a specific group of mutual. Responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. Clears exceptions and identity’s and communicates any issues that affect the accuracy of the account records.

Provides professional relationship management support to an assigned group of investment managers or clients by ensuring the completion of all transaction processing, as well as ensuring the daily customer service needs are met. Transactions processing includes; global and domestic trades, derivatives, foreign exchanges, currency movements, wire transfers, client cash. As a Senior Trade Specialist coordinating the workflow of assigned investment managers and clients, keeping in mind trading volumes, complexity, sensitivity, and risk associated with each type of transaction. Coordinate other activities for the team, including the impact of new business, conversion activity, advisor and client automation or other projects. Approve and review, foreign exchange transactions and outgoing wires within set limits. Completing daily critical controls for teams relationships ensuring compliance with internal procedures and minimize exposure.