Financial Specialist Career Research and Resources
Prudential Financial
Review and validate margin calls for advisory, mutual funds and Hedge funds; analyze OTC derivative payment discrepancies; tested and implemented variation margin payment from manual to an automated process; support fund launches and review Investment Management Agreements for new clients
Avg. Salary: $72,000 · Company Rank: Not Available
Prudential Financial
Prepare monthly collateral and custodian reconciliations; resolve all collateral fails as well as payment fails; reconcile all over-the-counter derivatives; process all margin calls for various dealers.
Avg. Salary: $72,000 · Company Rank: Not Available
Prudential Financial
Reconcile daily cash for various short term portfolios and global funds with rigid deadlines. Provide real-time cash availability figures to portfolio managers. Researched accounting discrepancies by working with custodian banks and brokers. Ensured accurate and time trade confirmations, instructions and settlements for all types of funds. Actively participated in two system conversions while completing daily production in ...
Avg. Salary: $72,000 · Company Rank: Not Available
Prudential Insurance Company
Assisted with accounting and financial reporting for various subsidiaries. Prepared and analyzed financial statements under GAAP reporting while maintaining general ledger. Created monthly and quarterly GAAP and tax packages, all meeting appropriate standards.
Avg. Salary: $72,000 · Company Rank: Not Available
Bankers Trust International Trading Company
Avg. Salary: $150,000 · Company Rank: Not Available
BNY ConvergEx
Played an integral role in the continuing development of sell-side commission management software which has become the number one commission management allocation product used by the sell-side to manage CSA, CCA and soft dollar accounts. Provided first, second and third level support to over 4500 sell-side broker contacts and 75 buy side firms across 10 commission management and research valuation applications including su...
Avg. Salary: $80,000 · Company Rank: Not Available
LaBranche Financial Services
Managed all aspects Client Commission Arrangements, Commission Sharing Arrangements and Soft Dollar accounts for more than 75 buy side firms including trade and account reconciliation.
Avg. Salary: $80,000 · Company Rank: Not Available
Cogent Consulting
Established procedures for and managed client relations policies for small start-up firm. Provided support and issue resolution to over 30 buy side firms on Commission Management Payment Tracking and Research Valuation products.
Avg. Salary: $80,000 · Company Rank: Not Available
Second Street Securities
Recruited and trained a small group of three to four individuals in soft dollar account administration and use of web-based and internal accounting/reporting systems. Fostered a team environment consisting of hard work and collaboration.
Avg. Salary: $80,000 · Company Rank: Not Available
Wells Fargo
Avg. Salary: $38,000 · Company Rank: Not Available
