Managed Account Trading Operations Analyst
Core
Monitor workflow and ensure timely, accurate booking of trades executed by Investment Managers to client accounts, including reconciliation, settlement, and trade/transfer support.
Role type
Senior IC trading operations analyst
Builds
Trade execution and client allocation workflows for managed accounts
Domain
Financial services / Wealth management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Transaction processing, reconciliation, settlement, risk monitoring, process improvement, data analysis, report generation, quality assurance, exception handling, training support
Preferred skills
Series 7 license, managed products experience, trade support experience
Technologies
Microsoft Excel (formulas, macros, pivot tables), Microsoft Word
Responsibilities
Ensure trades executed by Financial Advisors/Investment Managers are booked timely and accurately; proactively monitor workflow to eliminate risks and escalate issues; pull reports and analyze data for decision-making; document and summarize team issues; support quality assurance routines; assist in training processors.
Seniority
Mid-level, hands-on IC