Transaction Management Ops Analyst
Core
Manages moderately complex transaction processing, reconciliation, and settlement for Prime Brokerage clients across US, Canada, and Latin America markets.
Role type
Transaction Management Operations Analyst
Builds
Operational efficiency and client service for Prime Brokerage settlement activities
Domain
Financial Services / Prime Brokerage / Settlement Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Transaction processing, Reconciliation, Settlement support, Client inquiry resolution, Risk analysis, Process improvement, Trade matching, Client metrics analysis
Preferred skills
Innovation, Collaborative problem solving, Continuous learning, Diversity advocacy, Technology advancement
Technologies
N/A
Responsibilities
Perform transaction processing and reconciliation with medium to large monetary impact; Respond to client inquiries via multiple channels; Resolve complex transactions requiring escalations; Identify risk and process improvement opportunities; Resolve matched and unmatched trades for Americas markets; Report client fails; Investigate and resolve break reconciliations; Present client metrics analysis to drive efficiency
Seniority
Mid-level, hands-on IC
