Position Description : Trainees are responsible for providing a support role to the accounting and client reporting team.

Principal Duties:

· Support client service associates and operational personnel for servicing the Prime Brokerage clients for:

o Daily client activities in the nature of reconciliation of positions, transactions, pricing of portfolio;

o Maintenance of MS Excel based MIS for recording email

· Support client service associates and operational personnel to validate dividend and interest accruals in clients’ portfolio and ensure that the same is accrued and paid correctly.

Skills Expected:

· Requires ability to prioritize project activities; good written and verbal communication skills; good working knowledge in the appropriate computer programs such as MS Excel, MS Word and some basic knowledge of financial services field.

· Must be able to learn quickly and to engage in a number of detailed tasks at once.

· Must have strong flexibility in regard to the duties assigned and problem solving skills and is able to work independently.