Investment Operations Specialist
Core
Manage end-to-end processing of securities transactions, settlements, and accounting across multiple markets and custodians.
Role type
Investment Operations Specialist
Builds
Securities transaction settlements and client portfolio accounting
Domain
Financial services / Securities operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Securities operations, settlements, asset servicing, transaction processing, financial markets knowledge, post-trade activities, trade matching, reconciliation, cash and securities position monitoring, operational controls, audit readiness, process improvement
Preferred skills
Analytical skills, problem-solving, risk management, priority management, continuous improvement
Technologies
N/A
Responsibilities
Oversee end-to-end processing of securities transactions and settlements; Ensure accurate booking and accounting of transactions within client portfolios; Perform trade matching and reconcile transactions with counterparties and custodians; Manage settlement instructions and follow up on pending transactions; Monitor cash and securities positions and resolve discrepancies; Ensure operational controls are executed effectively with proper documentation; Collaborate with internal stakeholders to resolve issues and mitigate operational risks; Contribute to process improvements and system enhancements
Seniority
Individual Contributor