Transaction Management Ops Analyst
Core
Process moderately complex transactions, reconciliations, and settlements for asset movements into and out of accounts, including trade corrections and error resolution.
Role type
Transaction Management Operations Analyst
Builds
Operational accuracy and client account integrity for financial assets
Domain
Banking / Financial Services / Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Transaction processing, Reconciliation, Settlement, Trade correction, Error resolution, Client inquiry handling, Process improvement analysis, Risk identification, Microsoft Excel (macros, filters, PivotTables), Microsoft Outlook
Preferred skills
Trade booking, Trade exception resolution, Mutual funds, Fixed income, Equities, Money markets, Operations, Finance, Accounting
Technologies
Microsoft Excel, Microsoft Outlook
Responsibilities
Perform moderately complex transaction processing and reconciliation with medium to large monetary impact; Respond to moderately complex client inquiries via numerous channels; Analyze and resolve moderately complex transactions requiring escalations and exceptions; Research and resolve trade errors, allocations, and discrepancies found in routine reports; Respond to internal and external partner inquiries related to trade corrections and error resolution; Understand end-to-end process flow, controls, risks, and upstream/downstream impacts
Seniority
Entry-level, hands-on IC