FOLIOfn, Inc.

Senior Cashiering Analyst

US-VA-McLean
5 days ago
Job ID
2017-1037
# of Openings
1
Category
Brokerage Operations

Overview

Folio Investments, Inc. is seeking a Senior Cashiering Analyst to manage the daily trade settlement function within its Brokerage Operations unit. The ideal candidate will be detail-oriented with strong organization skills and the desire and ability to drive established procedures to ensure accuracy, validity, and timeliness of Cashiering related processing.

 

Responsibilities

  • Responsible for monitoring and processing daily transactions within the Cashiering Department – Street Side Settlement (DTC, NSCC etc.)
  • Duties include; fail clean up, free deliveries, SPO charges, etc.
  • Process Mutual Funds – Dividends, redemption fees, trade rejects, etc.  
  • Facilitate timely and accurate communication of new fund /cusip additions and report information to internal and external clients in person and in written reports
  • Assist and influence the long-term goals and strategy of a brokerage operations department to improve processing and customer service, while reducing risk
  • Perform cause analysis to understand a problem and exercise critical thinking and active learning skills necessary to solve problems and improve processes
  • Recommend and initiate enhancements to current processing methods and procedures

Qualifications

  • A Bachelor's degree with 3+ years of industry experience required (including an intermediate knowledge of financial transaction processing and mutual fund omnibus trading concepts and techniques.)
  • Superior written and verbal communication skills with the ability to communicate with IT programmers, customer service representatives, operations employees/managers, agents, and clients
  • Self motivated with high energy and initiative
  • Ability to work with external vendors, agents and other clearing firms
  • High attention to detail
  • Financial and analytic ability to reconcile, research, and correct out of balance conditions in a timely and accurate manner
  • Organizational and task management skills, and a strong attention to detail with the ability to consistently perform in a time sensitive environment with multiple daily deadlines

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