Overview
Hybrid
$28 - $35
Contract - W2
Contract - 6 Month(s)
No Travel Required
Skills
Accounting
Investment
Reconciliation
securities
Job Details
- We currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations, generating reports, and acting as liaison for internal and external contacts.
- This position will also support day-to-day resolution of complex problems and be involved in process improvement projects. Additional responsibilities and projects will be assigned commensurate with demonstrated competency of previous assignments.
- Supports day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the client portfolio reconciliation processes.
- Assists with administration of portfolio accounting system.
- Interprets and analyzes information and prepares reports for management
- Resolves issues quickly with a sense of urgency.
- Leads small to medium sized projects with varied levels of complexity.
- Identify opportunities in processes and recommend improvements
- Manages and builds relationships as both and internal external liaison.
- Balances conflicting resource and priority demands.
- Performs other duties and responsibilities as assigned
Skills: Requirements
- Possess strong analytical skills
- Be able to multi-task
- Be self-motivated, have natural curiosity
- Work well in team environment
- Exhibit excellent interpersonal skills
- Involvement in process improvement projects
Preferences:
- Experience with fixed income securities
- Experience with derivative securities
- Experience with non-USD securities
- Familiarity with SWIFT
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.