Senior Operations Analyst- Reams Asset Management
Core
Senior Analyst supporting reconciliation, cash oversight, payment research, and claims management for fixed income structured securities and derivatives.
Role type
Senior IC investment operations analyst
Builds
Client portfolio reconciliation processes and structured security claims
Domain
Fixed income investment management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Portfolio accounting systems, Advanced Excel, Bloomberg, Root-cause analysis, Process improvement, Escalation management, Claims management, Transaction processing, Cash oversight, Fixed income instruments knowledge
Preferred skills
Fixed income structured securities, Derivatives, FX
Technologies
Bloomberg, Portfolio accounting systems, Excel
Responsibilities
Lead daily transaction and cash reconciliations across internal systems, custodians, and counterparties; Reconcile fixed income and derivatives instruments including swaps, swaptions, futures, and FX; Investigate and resolve complex reconciliation breaks related to principal and interest payments, lifecycle events, accruals, settlements, and corporate actions; Manage end-to-end structured security claims related to principal and interest payments; Lead small to medium sized projects with varied levels of complexity; Act as a senior operations point of contact for internal teams, custodians, and counterparties
Seniority
Senior, hands-on IC
