Middle Office Analyst

Greenwich, CT

Responsibilities

 

  • Helping resolve exceptions in front-to-back position & NAV reconciliation
  • Managing monthly front-to-back reconciliation process
  • Handling various requests from Operations
  • Handling Corporate actions
  • Reporting
  • Approval of standard reports on workflow
  • Generating reports produced by the Portfolio Management team both for internal and external
  • Addressing ad-hoc reporting requests
  • Participating in report automation projects
  • Operational Support
  • Handling short locate requests (U.S. hours)
  • Preparing corporate action trade for final PM approval
  • Booking paper trades (e.g. share transfer)

 

 

 

Requirements

 

  • Undergraduate degree in a business related discipline (finance, economics, accounting, etc.)
  • 2-4 years of experience in the financial industry
  • Proficiency with Excel and ability to use SQL
  • Ability to use existing scripting tools for data collection/management
  • Superior written, verbal and interpersonal communication skills
  • Ability to work independently as well as in a team environment

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/6/2018
Salary Open






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