Analyst I, Middle Office

Job description

SUMMARY: The Analyst I, Middle Office Service Delivery is responsible for the support of the post-execution life cycle of trade, security, and cash activities of an assigned set of separately managed accounts or other investment products accurately and timely. KEY ACCOUNTABILITIES: OPERATIONS: - Processes client trading activity daily, as applicable, to a specific task or client requirement; Understands and processes activities within the established department guidelines. - Identifies and resolves discrepancies, with assistance from colleagues. - Provides reporting timely and accurately and appropriately escalates to client or assistant manager, if needed. - May assist in the onboarding of new client relationships and portfolios. - May participate in user acceptance testing, departmental documentation, and strategic initiatives of the departments, as needed. WORKING RELATIONSHIPS: May perform other duties as required and assigned. - Contact with members of team and internal teams regarding follow-up on inquiries, open workflow, etc. - Acts as client contact and liaison for day-to-day middle office activities for assigned accounts. EDUCATION AND EXPERIENCE: - Bachelor’s degree or e...