Trade Account Administrator

Woodland Park, NJ 07424

Posted: 05/24/2019 Employment Type: contract Industry: ACCOUNTING/FINANCE Job Number: 18573
Opening with our financial services client for a Trade Fund Account Administrator.

This is a temporary to possible permanent hire opportunity.
Pay Rate:
30-31/hr


Essential Functions
  • Process, execute and track all client instructed trade instructions including subscriptions, redemptions, re-registrations, transfers, proxies, and corresponding cash related transactions.
  • Receive and authenticate trade instructions, fill out documentation on behalf of client fund, notify client of daily trade activity and execute trades
  • Verify and submit wire trade instructions to the Treasury Team
  • Track and chase failed trades and escalate potential issues to management
Requirements
  • Bachelor's Degree preferred
  • 1+ years experience in similar account administrator role within financial services
  • Solid communication skills
  • Self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
  • Proficiency with Microsoft Office Suite and Adobe Acrobat


Trade Fund Account Administrator - 18573
Oxford Solutions is a professional staffing firm that specializes in the placement of talented professionals into challenging, career-enriching opportunities. We're based in Pittsburgh, PA, but we have openings with major clients located nationwide. We provide multiple avenues of employment to include contract, contract-to-hire and direct placement. Our well-trained staff of recruiters will work with you to help land your first job or your dream job and strive to always affect people's lives in a positive way.
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