Multi-Asset Trade Operations Senior Analyst, Cash

The Multi-Asset Trade Operations Senior Analyst - Cash is responsible for performing advanced investment related financial analysis work. The incumbent will analyze and reconcile investment data as it relates to cash and prepare related reports. This position will proactively work with the Multi-Asset Operations team and IMD staff. This position reports to the Investment Manager Multi-Asset Trade Operations.


WHAT YOU WILL DO:

Analysis and Reconciliation
Coordinates monitors verifies and reports cash and equity valuations and performance information.
Coordinates and researches the causes of and reconciles holding discrepancies on a daily monthly quarterly and annual basis with internal and external investment managers accounting custodian and investment systems.
Verifies actual investment valuations and performance when adjusted for discrepancies.
Coordinates and performs cash reconciliation across the trust and investigates discrepancies.
Reviews daily liquidity reports for the trust.
Coordinates and prepares cash forecasts and analyzes cash and currency balances.
Produces daily cash reports liquidity dashboards and exceptions reports.
Monitors and reconciles cash balances with custodians and internal ledger systems.
Identifies investigates and resolves reconciliation breaks promptly
Ensure compliance with internal policies regulatory guidelines and audit requirements.

Reporting
Coordinates and compiles data and prepares detailed periodic and ad hoc reports on data reconciliation portfolio valuation and other investment information using report writing database spreadsheet and other software for use by agency management Investments staff the legislature and vendors and to provide information requested under the Open Records Act.
Monitors transaction communications and takes appropriate corrective action to ensure accurate data flow between parties including TRS Custodian Bank and Futures Commission Merchants.
Leads and participates on various investment operations related projects to improve system integration between Trading applications Custodian Bank portfolio analytics software and other third-party software.
Maintains and checks wiring instructions to ensure accurate information in legal documents.
Prepares and updates key operating procedures for related processes.
Participate in operational efficiency initiatives and system enhancements.
Prepare documentation for operational and financial audits.
Identify process risks and recommend efficiency improvements.

Performs related work as assigned.