Transaction Management Ops Analyst
Core
Process moderately complex transaction and fulfillment activities, including asset movement, reconciliation, settlement, and trade/transfer support for internal partners and external clients.
Role type
Transaction Management Operations Analyst
Builds
Operational processes for asset movement, reconciliation, and settlement
Domain
Banking / Financial Operations
Required skills
Reconciliation, Settlement processing, Trade and transfer support, Exception handling, Tax lot management, Client inquiry resolution, Regulatory compliance, Data analysis, Excel proficiency, Cross-functional liaison
Preferred skills
Financial Analyst experience, Mentoring, Project-based work support
Technologies
Microsoft Office, Outlook, Word, Excel (V-look-ups, pivot tables, macros), Service Request Portal, New Service Gateway, Global Tax Lots system
Responsibilities
Handle Service Request Portal/email requests for Cost Basis updates; Research and resolve transactional breaks; Maintain current tax lots for unrealized and realized gains/losses; Liaise between internal units and Branch Offices; Resolve escalations related to Cost Basis and Tax Reporting; Lead/support project-based work including SII remediations; Assist with cross-training and new hire mentoring
Seniority
Junior to Mid-level, hands-on IC
