Income Processing COE, Associate 2
Core
Daily income processing, validation, and reconciliation for Fixed Income and Equity securities within Middle Office and Fund Accounting operations.
Role type
Associate 2, Middle Office Income Processing
Builds
Accurate income calculations, reconciled cash and stock positions, and validated deliverables for institutional clients.
Domain
Asset Management / Investment Banking / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fixed Income processing, Equity securities processing, Accruals and Amortization validation, Cash and Stock reconciliation, Risk and control execution, Bloomberg Terminal usage, Manual interest and dividend calculation, Data analysis and reporting, SOP documentation
Preferred skills
Fund Accounting (NAV calculation), Middle Office/Custody operations, Data Scientist exposure, AI tools proficiency, Lean/Six Sigma certification, Robotics & BPM understanding
Technologies
Bloomberg Terminal, Excel, Power BI, AI tools, Word
Responsibilities
Process daily income and validate accruals for Fixed Income and Equity securities, Reconcile and resolve cash and stock breaks, Review deliverables against SLAs, Identify and report process risks in reconciliation, Execute process controls and ensure timely delivery
Seniority
Associate 2, individual contributor