Operations Analyst

Job description

#BETHEDIFFERENCE If making a difference matters to you, then you matter to us. Job Description: The Data Operations Analyst will primarily be working with Wolter Kluwer’s GainsKeeper. GainsKeeper is a suite of automated tax-smart trading tools that help brokers, fund companies (mutual funds and hedge funds), institutions, and individual traders and investors calculate, track and report corporate actions, cost basis, capital gains and losses, and wash sales. The Data Operations Analyst is part of the Corporate Action team and responsible for the following tasks. This is a team based position that will also include assigned individual responsibilities. Responsibilities: - Day to day data monitoring, researching, processing and verification of corporate actions. - Verify corporate action events and various vendor related reports. - Documenting the changes in the data. - Interpret corporate action specific data, taxability, and cost allocation based on vendor provided information and pricing. - Provide ongoing support to the maintenance of the GainsKeeper security master file, which includes but is not limited to the reconciliation of fixed income securities. - Responsible for issue re...