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Form of workPlease carefully review the position requirements before submitting a potential candidate for consideration.
Investment Ops Analyst II
Location: New York, NY, USA
Additional Locations:
Virtual, IL, USA
Virtual, MN, USA
Virtual, NC, USA
Virtual, NJ, USA
The Senior Analyst, Investment Operations Business Analysis job contributes to operational activities for the investment function, supporting the management of capital on behalf of pensions, endowments, corporate plan sponsors, and other institutional investors. Working independently under general supervision, this job ensures operational processes are integrated and effective.
Key Responsibilities and Duties
Reviews trades, accounts, and relevant reports in order to ensure accuracy.
Analyzes and contributes to the evaluation of relevant business data to identify solutions to moderate business problems, working to improve the effectiveness of operational processes for the investment function.
Partners with team members and management to ensure operational processes are integrated and effectively supporting Investment Operations.
Monitors investment performance reports and presentations for adherence to Global Investment Performance Standards.
Maintains compliance documentation to help ensure compliance with investment restrictions, laws, Securities & Exchange Commission (SEC), and tax codes.
Educational Requirements
University (Degree) Preferred
Work Experience
2+ Years Required; 3+ Years Preferred
The work shift is 11 a.m. EST to 8 p.m. EST
Required Skills:
2+ years of experience with Asset Management financial services experience in fund accounting, pricing, reconciliation, settlements, income processing, or corporate actions.
2+ years of experience working with various instrument types (fixed income, equities, options, futures, and derivatives), and pricing methodologies.
2+ years of experience with Microsoft Office Suite (Outlook, Excel, Word) intermediate level skill set
Experience with Financial Securities Data Warehouse System.
Preferred Skills:
Working knowledge of Bloomberg, Reuters, Markit, JPM Pricing Direct and/or ICE(IDC) portal.
Experience validation and verification of daily pricing and exchange rates (missing fx , prices, zero prices, day-over-day changes) utilizing secondary vendors , various market data sources and fund accounting
Monitor world markets throughout the day, research, and effectively communicate significant market and security events (trade halts, early exchange closings) to advisory teams and senior management.
Experience with User Acceptance Testing.
Experience preparing monthly metric and pricing reports for senior management
Experience with preparing development of workflow process suggestions and documentation.
Start Date: 25-Oct-2021
End Date: 29-Apr-2022
Additional Screening Required: Yes
For additional details regarding submission eligibility and payment terms, please refer to your contract. Only submissions from agencies with current service contracts.
