Trade Operations Analyst
2 weeks ago
Insight Investment are currently looking for a Trade Operations Analyst to join the Active Management team, based in San Francisco. The individual will provide support in the execution of trade settlement services within a Fixed Income Product group.
Role Responsibilities
Accesses a variety of systems and communicates with associates, business partners, custodians, and clients for trade settlement purposes.
Responsible for a variety of defined procedures and acts as an escalation point for issues with trade systems.
Collaborates across internal teams (Portfolio Management and Accounting) to complete complex trade communications and settlement.
Ensures trades are recorded properly and raises flags when breaks arise between trade desks and back offices.
Responds to the most complex issues regarding trade settlement and guides associates in error resolution.
Participates in process automation by proposing, implementing, and testing new solutions.
Oversees automated and manual data upload for monthly market valuation of sub-portfolios.
Must possess ability to identify and maintain data integrity.
Handles complex internal and external trade settlement and market value data inquiries.
Develops and maintains monthly settlement reports.
Responsible for the quality and completion of own work.
Experience Required
BS/BA required.
Relevant experience within Investment Management is preferred.
Strong team player with excellent communication skills
Excellent organisational skills, proven ability to multitask and prioritise.
Insight is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of background, circumstances, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at TalentAcquisition@InsightInvestment.com
Under California pay transparency law we are required to indicate the base salary range for this role of $70,000 to $80,000. Any offer of employment will be made based upon the specific skills and experience of the selected candidate and the base salary offered could be higher or lower than indicated.
About Insight Investment
Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients’ needs. Founded in 2002, Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency, and absolute return capabilities.
Insight has a global network of operations in the UK, Ireland, Germany, US, Japan, and Australia. More information about Insight Investment can be found at: www.insightinvestment.com
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