The role will report in directly into the Head of Operations. This role is a newly created role and you will cover middle office and back-office functions. Day to day you will support critical daily aspects of corporate actions processing, generating beginning-of-day positions, reviewing and actioning reconciliations, resolving breaks, managing open items in the team inbox, and more. This is a vital role that faces portfolio management teams directly as they rely on Operations to have accurate positions ready for each regional morning.
Monitor and resolve breaks in reconciliations
Maintain security master, data warehouse and data integrity by reviewing and actioning alerts and emails
Maintain, review, and add overrides for data quality management alerts
Facilitate ad hoc requests from PM Teams, Senior Management, Risk, Compliance, Legal, etc.
SQL proficiency is a plus
Ability to follow internal controls and policies
wood@coopman.As a Certified B CorporationTM, we take a different approach to how we do business. As a recognised Great Place to WorkTM, we ensure our workplace is one that fosters professional growth and collaboration.”