We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes working with data and supporting senior team members.
Requirement:
- 1-3 years of experience in operations middle office reconciliations or similar support roles
- Exposure to asset management banking operations or financial services environments
- Strong working knowledge of Microsoft Excel (pivot tables lookups formulas)
- Strong data analysis skills experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs
- Ability to synthesize key concepts and findings into clear well-organized summaries
Nice to Have:
- Experience with DUCO or other reconciliation platforms
- Experience with Bloomberg
- Experience with financial concepts like portfolio accounting and valuation security master corporate actions
Key Responsibilities:
- Perform daily and ad-hoc operational reconciliations between internal systems and external data sources
- Pull and validate data from custodians vendors and external websites
- Update and maintain Excel-based reconciliation and control files
- Identify investigate and document breaks and exceptions escalating as appropriate
- Support start-of-day and end-of-day operational control processes
- Assist senior operations staff with reporting data clean-up and process support
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes working with data and supporting senior team members.Re...
We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes working with data and supporting senior team members.
Requirement:
- 1-3 years of experience in operations middle office reconciliations or similar support roles
- Exposure to asset management banking operations or financial services environments
- Strong working knowledge of Microsoft Excel (pivot tables lookups formulas)
- Strong data analysis skills experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs
- Ability to synthesize key concepts and findings into clear well-organized summaries
Nice to Have:
- Experience with DUCO or other reconciliation platforms
- Experience with Bloomberg
- Experience with financial concepts like portfolio accounting and valuation security master corporate actions
Key Responsibilities:
- Perform daily and ad-hoc operational reconciliations between internal systems and external data sources
- Pull and validate data from custodians vendors and external websites
- Update and maintain Excel-based reconciliation and control files
- Identify investigate and document breaks and exceptions escalating as appropriate
- Support start-of-day and end-of-day operational control processes
- Assist senior operations staff with reporting data clean-up and process support
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
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