Senior Associate IC

at  Robertson and Company

Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.
Introduction: Robertson is seeking a skilled Senior Associate IC to join our client.
Contract Dates: 6 months
Pay Range: $42 to $47.87 per hour
Business Hours: Monday to Friday (Hybrid)

Job Responsibilities:

• Act as a liaison between vendors and investment advisors
• Security maintenance and update for equities, fixed income and private companies
• Analyses data to perform day-to-day price variance reports for securities
• Designs, develops, and implements innovative analytical solutions to improve client reporting
• Produces regular reports as required
• Daily monitor and update of spots rates as per client requirements
• Gathers and formats data into regular and ad-hoc reports, and dashboards
• Supports change management of varying scope and type; tasks typically focused on execution and sustainment activities
• May function as a problem-solving resource for more junior staff
• Organizes work information to ensure accuracy and completeness
• Executes routine tasks such as service requests, transactions, queries, etc. within relevant service level agreements
• Provides accurate and timely processing of transactions, activities, services, etc. to respond to stakeholder requests in compliance with regulatory and risk controls
• Provides accurate, consistent, and knowledgeable responses to internal/external stakeholder questions and requests
• Follows documented policies and procedures to execute day-to-day transactions, activities, processes and meet all Service Level Agreements (SLAs)
• Monitor team mailboxes
• Monitoring the Missing Price Report, handling missing price inquiries, and correcting missed or incorrect prices
• Security & GAC set ups and Equity set ups for private placements

Experience & Qualification Requirements:

• Knowledge on vendor sources like Bloomberg, Eikon and Fundserv
• Knowledge on Capital market products (Equities, Derivatives and Fixed income securities)
• Intermediate to advanced Excel functionality

Personal Attributes:

• Excellent organizational, prioritization, time management skills
• Excellent verbal and written communication skills

• Act as a liaison between vendors and investment advisors
• Security maintenance and update for equities, fixed income and private companies
• Analyses data to perform day-to-day price variance reports for securities
• Designs, develops, and implements innovative analytical solutions to improve client reporting
• Produces regular reports as required
• Daily monitor and update of spots rates as per client requirements
• Gathers and formats data into regular and ad-hoc reports, and dashboards
• Supports change management of varying scope and type; tasks typically focused on execution and sustainment activities
• May function as a problem-solving resource for more junior staff
• Organizes work information to ensure accuracy and completeness
• Executes routine tasks such as service requests, transactions, queries, etc. within relevant service level agreements
• Provides accurate and timely processing of transactions, activities, services, etc. to respond to stakeholder requests in compliance with regulatory and risk controls
• Provides accurate, consistent, and knowledgeable responses to internal/external stakeholder questions and requests
• Follows documented policies and procedures to execute day-to-day transactions, activities, processes and meet all Service Level Agreements (SLAs)
• Monitor team mailboxes
• Monitoring the Missing Price Report, handling missing price inquiries, and correcting missed or incorrect prices
• Security & GAC set ups and Equity set ups for private placement