Investment Operations Analyst - Trade Support
Core
Manage critical post-trade operations including trade support, settlement, allocations, and exception management to ensure accurate trade lifecycle processing for investment managers.
Role type
Investment Operations Analyst (Trade Support)
Builds
Post-trade workflows, settlement processes, and performance analytics for investment managers.
Domain
Financial Services / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Portfolio accounting, reconciliation, trade lifecycle management, performance reporting, data management, corporate actions processing, exception resolution, GIPS compliance, financial transaction recording, stakeholder collaboration
Preferred skills
Enterprise SaaS or fintech platforms experience, API/cloud architecture familiarity, AI/ML tool exposure, CFA or CPA designation
Technologies
Google Apps, MS Office, Slack, JIRA, Confluence, Kantata, AWS
Responsibilities
Manage new account setups and portfolio terminations; Execute financial transaction recording and period-end close; Coordinate post-trade workflows and T+1 settlement; Oversee corporate actions and reconcile activity; Administer daily pricing, FX rates, and security master data; Conduct daily reconciliations of positions, cash, and tax lots; Deliver daily and monthly performance analytics ensuring GIPS compliance; Investigate operational inquiries and surface data-driven insights; Leverage AI/ML and automation to design scalable workflows.
Seniority
Mid-level, hands-on IC