Investment Operations Analyst
Core
Support the day-to-day operations of a global investment portfolio, including cash/position reconciliations, trade confirmations, settlements, and operational reporting.
Role type
Investment Operations Analyst
Builds
Operational processes for a global investment portfolio
Domain
Financial services / Asset management
Required skills
Daily reconciliation, trade confirmation, settlement processing, securities/cash transfers, corporate action processing, proxy voting, Bloomberg, Microsoft Excel (macros, Power Query), SQL
Preferred skills
SQL, Power Query, macro development
Technologies
Bloomberg, Microsoft Excel, SQL, Power Query
Responsibilities
Perform daily, monthly, and quarterly cash and position reconciliations; Identify and resolve breaks, settlement issues, and reporting discrepancies; Execute trade confirmation and settlement; Process securities and cash transfers, corporate actions, and proxy voting; Prepare monthly and quarterly operational reporting; Support workflow automation and control enhancements; Provide audit support and collateral management.
Seniority
Junior to Mid-level, hands-on IC
