Investment Operations Analyst

Overview:

• Investment operations
• Book transactions, ensure data accuracy, updating data points
• Maintenance of transactions
• This role is focused on hands-on execution of daily operational processes, issue resolution, and supporting ongoing operational initiatives.
• Perform security master setup and maintenance, ensuring accuracy of data for new and existing instruments
• Support end-to-end trade lifecycle processing, including trade capture, settlements, and post-trade activities
• Execute trade and cash reconciliations, researching and resolving breaks in a timely manner
• Investigate data and system discrepancies and escalate more complex issues as needed
• Coordinate with traders, portfolio managers, custodians, and internal operations teams to resolve day-to-day issues

Requirements:

• Background in finance and/or accounting
• Investments experience background
• Investment Operations
• Technologies listed.