Senior Transaction Management Analyst
Core
Manage the reconciliation process between the firm and custodian banks, handle corporate actions, and ensure accurate portfolio accounting updates.
Role type
Senior Transaction Management Analyst
Builds
Accurate daily portfolio accounting records and resolved reconciliation breaks
Domain
Financial services / Investment management operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation operations, Corporate actions processing, Portfolio accounting, Process improvement, Risk identification, Data analysis, Automation/AI implementation, Workflow analysis
Preferred skills
SS&C Advent APX platform, FIS XSPrisa, Bloomberg Terminal, IRS cost basis rules, AI tool integration
Technologies
SS&C Advent APX, FIS XSPrisa, Bloomberg Terminal, Excel
Responsibilities
Research and process mandatory corporate actions daily; Manage the full lifecycle of voluntary corporate actions; Ensure portfolio accounting system is accurately updated daily; Oversee reconciliation operations performed by BPO vendor; Proactively identify and execute process improvements; Analyze key workflows to reduce manual effort through automation; Contribute to firm-wide initiatives enhancing operational effectiveness
Seniority
Senior, hands-on IC