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Sr. portfolio operations analyst
2 months ago
Randstad is currently partnering with one of Global Investment in the finance industry, and recruiting candidates to join their team as a Sr. Portfolio Operations Analyst. This 6 month contract assignment would require you to work at least 2 days per week Onsite. Please see the job description below for more details. If you are interested in learning more about this opportunity, apply with your resume Qualifications:
- 3+ years of experience in institutional account reconciliation, trade support, and corporate actions.
- Understanding of Fixed Income products and market practices is highly desirable.
- Demonstrated time management, analytical and organizational skills.
- Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
- Proven ability to manage risk, mitigate risk and make sound decisions.
- Ability to work effectively in a team environment.
- Excellent verbal, written, and interpersonal communication skills.
- Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration.
- Intermediate Excel skill set proficient with formulas, macros, pivot tables.
shift: First
work hours: 8 AM - 4 PM
education: Bachelors
Responsibilities
- Institutional Account Reconciliation:
- Perform daily, weekly, and monthly reconciliations of institutional accounts to ensure accuracy and resolve discrepancies.
- Collaborate with internal teams and external partners to investigate and resolve reconciliation issues.
- Maintain and update reconciliation documentation and ensure compliance with regulatory requirements.
- Trade Support:
- Provide comprehensive support for trade processing, including trade validation, settlement, and confirmation.
- Monitor trade flow and troubleshoot issues related to trade discrepancies, settlement failures, and other trade-related problems.
- Liaise with brokers, custodians, and internal stakeholders to facilitate smooth trade execution and settlement.
- Corporate Actions:
- Manage and process corporate actions such as dividends, stock splits, mergers, and acquisitions.
- Ensure timely and accurate processing of corporate actions and communicate relevant information to stakeholders.
- Review and update corporate action records to reflect changes and maintain accurate account information.
- Fixed Income Products:
- Apply knowledge of Fixed Income products to support account reconciliation and trade processing.
- Stay informed about market developments and changes affecting Fixed Income products and their impact on institutional accounts.
Skills Portfolio Management Operations Fixed Income Trade Support (3 years of experience is required) Dividends Corporate Actions (3 years of experience is required) Account Reconciliation (4 years of experience is required)
Qualifications Years of experience: 3 years Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
