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Finance Operations Assoicate

Robert Half Finance & Accounting • Santa Monica, CA

Posted 14 days ago

Job Snapshot

$40,000.00 - $48,000.00 /Year
Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 00320-0010196359

Classification: Accounting Clerk

Compensation: $40,000.00 to $48,000.00 per year

Robert Half Finance is looking to hire a Finance Operations Associate for a well respected and growing investment firm based in Santa Monica. The Finance Operations Associate will work directly with all teams and departments within the firm to help grow the business. With over $7 billion in assets and operations across the globe, our client is renowned within the industry. Responsibilities include: • Create trade tickets and settle equity, bond, cash and derivative trades • Process bank debt rollovers • Research and resolve discrepancies regarding debt investment receipts • Prepare various daily, weekly and monthly reporting (including investment committee meeting reports, holdings and transactions reports, pricing and price variance reports and ad hoc reports as assigned) • Prepare and maintain pricing support files on a daily basis, including derivative pricing • Perform monthly asset reconciliations for all funds • Perform credit agent duties, including maintaining various collateral records • Prepare quarterly counterparty selection analysis • Additional reporting and other duties as assigned

Job Requirements

- Entry-level candidates considered - Knowledge of Geneva a plus - BS/BA in Accounting, Finance, or Business Administration or related field required - Ability to multitask and communicate well with individuals of all backgrounds

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
Job ID: 00320-0010196359
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