Job Details: Trade capture, trade matching, trade settlement and trade integration into accounting system. Processing of lifecycle events and security set-up in accounting system.Minimum Required Qualifications Bachelor's Degree in Accounting/Finance or equivalent experience1 – 3 years related financial industry experienceDemonstrated ability to solve complex problems and drive solutionsStrong interest and willingness to learn in the financial services industryExcellent verbal and written communication skillsTrack record of attention to detail and accuracyAbility to identify and prioritize tasks appropriatelyPreferred Qualifications: Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.40 ACT mutual fund experience (back or middle office operations preferred)Experience with SWIFT messaging formatsProven ability to maintain a customer service focused attitude in a high pressure environmentAbility to work independently within established guidelines and strict operational controls