- An Investment Operations analyst position responsible for operational functions supporting portfolios managed by client Investments.
- The position is responsible for performing a variety of operations functions with a focus on trade settlement, transaction processing, cash, and asset/data reconciliations.
- Reports to Investment Analyst/Professional - Investment Operations
- Work closely with Front Office traders and analysts, third party managers, custodians and the Operations Middle Office to ensure timely, accurate and efficient settlement of trades, income and corporate actions.
- Maintain client's accounting book-of-record (ABOR) through processing securities and loan transactions as well as subsequent investment life-cycle events.
- Partner with Middle Office Operations, Data Management and Reporting, Front Office, IT and Investment Controllership to resolve data and reporting issues.
- Perform comprehensive reviews of open payables, open receivables, unapplied cash for all assigned CUSIPs and review all trades across assigned portfolios.
- Perform reconciliations of all securities held across all systems and all custody types. Resolve variances with corresponding party (internal and external).
- Perform cash reconciliations for all legal entities on a daily basis.
- Perform other duties including project work as assigned.
- Education: Bachelor's Degree in business, finance or an equivalent field.
- Experience: experience in investments, accounting, or equivalent experience within the financial services industry.
- The most important skills/competencies are Effective Verbal/Written Communication, Business Acumen and Technical/Professional Knowledge, including a solid understanding of the investments process and relative security types.
- Intermediate computer skills and some advanced knowledge of Microsoft Excel is preferred.
- Other important skills/competencies include: Action Oriented, Continuous Improvement, Process Management, Priority Focused and ability to work in a fast paced environment.
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Investments - Investment Analyst - Columbus, United States - Pyramid Consulting
Description
Immediate need for a talented Investment Analyst. This is a 11+ Months contract opportunity with long-term potential and is located in Columbus OH (Onsite). Please review the job description below and contact me ASAP if you are interested.
Job ID:
Pay Range: $18/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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