SR. Investment Operations Analyst in Charlotte ,
Posted 08/30/21

AccruePartners values our contract and consulting employees. We offer a competitive benefits package to meet the diverse needs of all of our contractor and consulting employees and their family members. Here is a listing of what our company offers: 401(k) Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Medical and Prescription Drug, Short and Long-Term Disability Insurance.

 

THE TEAM YOU WILL BE JOINING:

  • Fortune 100 Financial Services Company
  • 100-year history of dedication to customer satisfaction, success and growth
  • Tremendous growth and new business strategy leading to the need for new talent
  • Significant investments in cutting-edge technology

 

WHAT THEY OFFER YOU:

  • Culture: Excellent work environment that fosters collaboration
  • Growth: Ability to make an impact on the direction of the organization
  • Opportunity: Gain hands-on experience working with cutting-edge technology
  • Stability: Recent financial performance of the company has reported record profits

 

WHERE THE POSITION IS LOCATED:

  • Currently Remote
  • Must be able to sit on-site in 2022 at a Major HUB location (charlotte NC, Chicago IL, Minneapolis MN or New York, NY)

 

WHY THIS ROLE IS IMPORTANT:

  • 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.

 

 

THE BACKGROUND THAT FITS:

Required:

  • 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:

  • 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.
  • Employee Type: Contract
  • Location: Charlotte ,
  • Category: Information Technology
  • Date Posted: 08/30/21
Apply Today!
Apply Today!

Apply Today!

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