Investment Operations Analyst- Middle and Back Office

2 weeks ago

West Chester, United States STP Management Corporation Inc. Full time
Job DescriptionJob DescriptionDescription:

Do you want to be part of a rapidly growing, industry-leading fintech firm?

Are you looking for a company that is dedicated to developing and building your career?

Do you want to work at a company that puts its employees and culture at the forefront of everything they do?

If your answer to these questions is "yes", then STP may be right for you


Summary of Role:

The Investment Operations Analyst is responsible for servicing their assigned clients with anything they may need. Daily interaction and coordination with internal and external stakeholders is key to be successful in this role. The individual in this role will manage their client’s requests using a number of middle office deliverables listed below. The ideal candidate is a self-starter with exceptional attention to detail and strong customer service skills.


What you'll do:

  • Service clients of accounts with any tasks, issues, or problems they may bring.
  • Management of day-to-day middle office operational deliverables including: Trade Operations/Portfolio accounting/Pricing/Corporate actions/Performance calculations/Reconciliations/Transactions and holdings reconciliation/ Internal & client reporting
  • Design and implement complex workflows, drive operational controls and produce excellent client satisfaction results


To be successful in this role, we’re seeking the following:

  • Strong technical competency within the Institutional middle office space
  • Solid understanding of the investment management output expected from our clients and their end-Institutional clients.
  • Solid understanding of the daily investment process, data flows and linkages across a global operating model.
  • Excellent Organizational Skills and attention to detail.
  • Strong written and verbal communication skills.
  • Customer/Client Focus and high level of service.
  • Time Management and ability to prioritize.
  • Proven Collaboration and Teamwork Skills.

Preferred Education and Experience

  • Experience using portfolio accounting software such as Eagle and Advent
  • Data conversion, configuration, and client onboarding experience preferred

Company Overview

STP Investment Services is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors giving them the technology, expertise and confidence needed to focus on core business objectives. STP Investment Services, an international company with fully owned offices in the United States and India, provides a broad range of services for the asset management industry with capabilities to process all asset classes and meet ever-evolving business requirements.


STP employees enjoy the following benefits

  • Competitive compensation plus a performance bonus
  • Unlimited PTO in addition to your birthday as a free day off
  • 10 Paid Holidays
  • Strong 401k Matching program
  • Hybrid work schedule
  • Competitive health benefits (Medical, Vision, Dental, Life, and Disability Insurance)
  • Volunteer Time Off (VTO). We pay you to do good in your community
  • Strong growth and advancement opportunities
  • Highly subsidized Medical/Dental/Vision/Disability Insurance benefits
  • Employee Assistance Program
Requirements:
  • Bachelor’s Degree in Accounting, Finance, Information Systems, or related field from an accredited college or university required.
  • 3-5 years of experience in the capital markets industry; Asset Servicing, Custody, Investment Manager OR an equivalent combination of education and experience.
  • Proven ability to work directly with clients to sustain a positive and beneficial relationship
  • Deep knowledge of various asset types, custom data schemes, and complex workflows
  • Ability to design, document, implement and improve investment operations workflows
  • Proven track record and history of exceeding targets and implementing process improvements
  • High degree of self-motivation, positive attitude, high energy, and a strong desire to be successful required

  • Investment Operations Analyst- Middle and Back

    6 days ago

    West Chester, United States STP Investment Services Full time

    Description: Do you want to be part of a rapidly growing, industry-leading fintech firm? Are you looking for a company that is dedicated to developing and building your career? Do you want to work at a company that puts its employees and culture at the forefront of everything they do? If your answer to these questions is "yes", then STP may be right for...

  • Head of Investment Performance

    6 days ago

    West Chester, United States STP Investment Services Full time

    Job DescriptionDo you want to be part of a rapidly growing, industry-leading fintech firm?Are you looking for a company that is dedicated to developing and building your career?Do you want to work at a company that puts its employees and culture at the forefront of everything they do?If your answer to these questions is "yes", then STP may be right for...

  • Head of Investment Performance

    7 days ago

    West Chester, United States STP Investment Services Full time

    Job DescriptionDo you want to be part of a rapidly growing, industry-leading fintech firm?Are you looking for a company that is dedicated to developing and building your career?Do you want to work at a company that puts its employees and culture at the forefront of everything they do?If your answer to these questions is "yes", then STP may be right for...

  • Implementation Manager- Data Conversion

    2 weeks ago

    West Chester, United States STP Management Corporation Inc. Full time

    Job DescriptionJob DescriptionDescription: Do you want to be part of a rapidly growing, industry-leading fintech firm?Are you looking for a company that is dedicated to developing and building your career?Do you want to work at a company that puts its employees and culture at the forefront of everything they do?If your answer to these questions is "yes",...

  • Implementation Manager- Data Conversion

    1 month ago

    West Chester, United States STP Investment Services Full time

    Description: Do you want to be part of a rapidly growing, industry-leading fintech firm? Are you looking for a company that is dedicated to developing and building your career? Do you want to work at a company that puts its employees and culture at the forefront of everything they do? If your answer to these questions is "yes", then STP may be right for...

  • Head of Investment Performance

    5 days ago

    West Chester, United States STP Management Corporation Inc. Full time

    Job DescriptionJob DescriptionDescription:Do you want to be part of a rapidly growing, industry-leading fintech firm? Are you looking for a company that is dedicated to developing and building your career?Do you want to work at a company that puts its employees and culture at the forefront of everything they do?If your answer to these questions is "yes",...

  • Investment Officer, Fixed Income

    1 month ago

    West Sacramento, United States CalSTRS Full time

    **CalSTRS is Hiring! Are you ready to take your career to the next level?** The CalSTRS Investments Branch is seeking an experienced individual to work as an Investment Officer I on the Fixed Income team. The Fixed Income Unit is dedicated to maximizing risk-adjusted total return within a multi-asset class portfolio. They provide value through...

  • Equity Investment Analyst

    4 weeks ago

    West Trenton, United States NJM Insurance Group Full time

    NJM Insurance Group is seeking an Equity Investment Analyst to join its Investments Department. This role is responsible for conducting research and monitoring the stock market and economic conditions to determine appropriate financial decisions that benefit NJM. The Equity Investment Analyst will report into the Equity Portfolio Manager. This position will...

  • Technology Analyst

    7 days ago

    West Palm Beach, United States Intech Investment Management LLC Full time

    Job DescriptionJob DescriptionAre you ready to embark on a dynamic career journey where innovation meets compliance in the heart of West Palm Beach? Join Intech Investment Management as a Technology Analyst, where you will play a pivotal role in shaping the future of compliance through cutting-edge technology solutions.About Us:At our firm, we are not just...

  • Analyst - Corporate Treasury

    7 days ago

    West Valley City, United States Bridge Investment Group Full time

    Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our...

  • Energy Analyst

    3 days ago

    West Chester, United States Spotts, Stevens and McCoy Full time

    **Primary Responsibilities** - Supports our Energy and Sustainability services in a wide range of specialties for our municipal, educational, and commercial building owner clients. - Works with the project manager and technical manager of the division in performing engineering and financial analysis on building systems to determine options for improving...

  • Summer Analyst

    7 days ago

    West Valley City, United States Bridge Investment Group Full time

    Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our...

  • Investment Banking Analyst

    2 weeks ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Investment Banking Analyst

    3 weeks ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Investment Banking Analyst

    2 weeks ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Security Operations Center

    4 weeks ago

    West Chester, United States CTDI Full time

    CTDI is a large-scale Engineering, Repair, and Logistics company that services the country’s largest wireless telecommunications providers, as well as the largest High-speed Internet & Cable providers. CTDI has over 11,000 FT US Employees in over 60 world class US Operations. CTDI also has a global footprint with more than 20,000 employees...

  • Office Operations Associate

    3 weeks ago

    West Chester, United States General RV Center Full time

    Process and verify out-of-state liens and titling. Responsible for assisting team of finance directors and managers with various tasks. Reconciling daily and weekly SQL reports. Responsible for assisting with general Human Resource related functions. Operations Associate, Operations, Associate, Office, Finance Director, Manufacturing, Automotive

  • Office Operations Associate

    1 week ago

    West Chester, United States GENERAL RV CENTER Full time

    Overview: **Office Operations Associate** The success of General RV Center is rooted in our exceptional team, which has been growing since 1962. Our sustained growth has been fueled by our family values and passion for the RV lifestyle. Today, General RV Center stands as the Nation’s Largest Family-Owned RV Dealer, with locations nationwide and a global...

  • Senior Credit Analyst

    2 days ago

    West Columbia, United States AgFirst Full time

    Job Description Looking for more than the traditional commercial banking experience? Our Analysts underwrite commercial loan investment opportunities for a wide range of industry sectors, including syndicated capital markets transactions that reach billion-dollar levels. Access to training, both through our Leadership Academy as well as through renowned...

  • Executive Assistant to the CIO and Investment Office Manager

    3 weeks ago

    West Lafayette, United States Purdue Research Foundation Full time

    Executive Assistant to the CIO and Investment Office ManagerDepartment: Office of InvestmentsEmployment Type: Full TimeLocation: Purdue Research FoundationDescriptionWorking for the Purdue Research Foundation offers a dynamic and innovative environment where you can be at the forefront of groundbreaking research and technological advancements. As a member of...