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Data Processor

Company: Hays
Location: Stamford
Posted on: January 16, 2022

Job Description:

Data Processor
Location: Remote/Stamford, CT Duration: 6 months
Our client, a large global Investment Bank with presence in Stamford, CT is looking to hire a Data Processor for a 6 month term with a good chance to go permanent. You will be working with global teams, with the chance to add a prestigious, known name to your resume. Your team You'll be working in a team within the Multi-Manager Solutions/Hedge Fund Solutions organization of UBS Asset Management (UBS AM). We are seeking entry-level and motivated team member based in Stamford, CT. Your role Are you interested in learning more about the financial industry, hedge funds, ideally also in the asset management environment? Are you solid with juggling a significant amount of information, deadlines and communication needs at the same a time? We are looking for someone like you to: - Identify, classify, and sort documents electronically - Statements/Confirmations - Weekly estimates - Financial Statements - Proxies/Corporate Actions - Legal documents - Process/file emails from third-party investment managers - Using filing system software to enter data into the system - Using filing system software to select where to file emails and attached documents - Handling a high volume of emails per day in an accurate and consistent manner - Analyze feeds from vendor websites - Manually price investment instruments. Knowledge of NAV per share pricing, investment performance returns/statistics is a plus (week-to-date, MTD, QTD, etc.) - Establish fund mapping and creation - Maintain a high degree of quality control and validation of the completed work - Perform ad-hoc requests - Looking up sources of entered data when someone inquires - Assisting teams with entering data as part of an ad-hoc project
Your Expertise
You have: - Associates degree or higher - An interest in financial markets - Ability to interact with IT, Operations and Investment teams You are: - Solution-oriented, creative and able to cope with complex matters and deadlines, while being detail-oriented - Highly proficient in Microsoft Office - Strongly analytical and able to multi-task - Dependable, self-motivated and accountable - Excellent in communication and collaboration - Fluent in English What You'll get in Return You will get the chance to work for a very well-respected global brand as well as start a contract position with a chance of extension.

Keywords: Hays, Stamford , Data Processor, Other , Stamford, Connecticut

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