Senior Investment Operations Analyst

• Maintain and validate cash transactions through accurate data entry in the portfolio accounting system
• Manage trade data flow from trading desks, ensuring settlement details are received, verified, and properly recorded
• Oversee the seamless integration of trade information into the accounting platform and ensure timely reporting to custodians
• Support the maintenance of securities master data, including accurate security attributes and market pricing for reliable valuation and performance reporting
• Perform daily reconciliations of holdings and transactions across internal systems and custodian records, documenting and promptly resolving discrepancies
• Generate and distribute reconciliation reports for internal teams and external stakeholders using various system tools
• Produce standard and ad hoc reports to support internal operations and meet external client or regulatory requirements
• Build and maintain strong relationships with vendors, custodians, and financial institutions, proactively addressing service issues and monitoring industry developments

• Bachelor’s degree in Finance, Economics, or Business
• 3+ years of experience in investment operations, with a strong focus on reconciliations
• Proficiency with Microsoft Excel for data analysis and reporting
• Solid understanding of fixed income and equity securities
• Strong analytical thinking, problem-solving abilities, and organizational skills
• Excellent written and verbal communication skills, with the ability to efficiently manage a high volume of email correspondence
• Ability to work independently with minimal supervision, while also thriving in a collaborative remote or hybrid team environment

bonus