Operations Analyst
Core
Process mutual fund transactions, reconcile cash and positions, and resolve daily trade and settlement issues to support accurate outcomes for investors.
Role type
Operations Analyst (Mutual Fund Trade Processing)
Builds
Accurate and timely trade processing and settlement outcomes for mutual fund investors.
Domain
Financial Services / Asset Management / Trade Operations
Required skills
Mutual fund subscription and redemption processing, Cash and position reconciliation, Break investigation and root cause analysis, Manual correction calculation and processing, Microsoft Excel proficiency, Written and verbal communication, Multi-tasking and prioritization, Process flow understanding, Attention to detail, Operational risk management
Preferred skills
Dividend settlement processing, Trade processing exception resolution, Operational controls and reconciliation governance, Stakeholder partnership, Process gap identification and workflow improvement