Operations Analyst - Parametric
Core
Support end-to-end operational processes for investment management portfolios, including trade settlement, reconciliation, corporate actions, and client onboarding.
Role type
Operations Analyst (Investment Management)
Builds
Daily operational transactions, reconciliations, and client account setups for Parametric portfolios
Domain
Financial Services / Investment Management
Required skills
Data management, Financial operations, Process execution, Verification checks, Stakeholder communication, Analytical thinking, Time management, Detail orientation
Preferred skills
Associate or Bachelor's degree in Finance, Accounting, Economics, or Data Management
Technologies
Microsoft Office Suite (Excel), Portfolio accounting systems (APX)
Responsibilities
Perform cash and position reconciliations between internal systems and custodians; Process trade settlements and resolve failed trade reports; Execute new account onboarding and setup in portfolio accounting systems; Monitor corporate actions (dividends, splits, mergers) and update client accounts; Conduct oversight reviews and verification checks on data entries; Maintain accurate client records and operational metrics.
Seniority
Entry-level to Junior