Investment Operations Analyst Lead
Core
Lead investment operations and middle office functions, managing securities master data, trade reconciliations, and post-trade compliance for institutional portfolios.
Role type
Senior IC investment operations analyst lead
Builds
Institutional investment portfolios
Domain
Financial services / Investment management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
securities master data management, trade lifecycle management, risk identification and control, compliance policy adherence, cross-functional project leadership, system diagnosis and root cause analysis, vendor management, audit and control testing, data analysis with relational databases
Preferred skills
experience with complex instruments (private credit, structured products), Aladdin or PAM platform proficiency, mentoring junior analysts, process redesign
Technologies
Bloomberg, Microsoft Office (Excel, Word, Outlook), relational databases, investment management systems (Aladdin, PAM)
Responsibilities
Create and maintain securities records in order management and accounting systems; monitor post-trade compliance triggers; lead identification and correction of complex trade data problems; execute trade reconciliations and regulatory reporting; lead Lines of Defense testing efforts; partner with custodians and vendors for operational matters; diagnose complex system and data problems; mentor junior team members
Seniority
Senior, hands-on IC with team lead responsibilities