Senior Asset Servicing Analyst – Trade Operation Specialist

3 days ago

Denver, United States Pyramid Consulting, Inc Full time

Immediate need for a talented Senior Asset Servicing Analyst – Trade Operation Specialist. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.


Job ID:24-52989

Pay Range: $40 - $47/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key Responsibilities:


  • Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries.
  • Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
  • Verify that the security master’s on fixed income holdings are accurate and reconcile against various sources.
  • Ensure that all income and position-based transactions are booked accurately and timely
  • Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
  • Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
  • Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner.


Key Requirements and Technology Experience:


  • Key Skills:Trade Finance Operation, Processing Derivatives and fixed-income trade activity and Proficient understanding of various security types, including equities, debt instruments, private securities, and derivatives.
  • Bachelor’s degree in accounting/finance or equivalent experience.
  • 1 – 3 years related financial industry experience.
  • Demonstrated ability to solve complex problems and drive solutions.
  • Strong interest and willingness to learn in the financial services industry.
  • Excellent verbal and written communication skills.
  • Track record of attention to detail and accuracy.
  • Ability to identify and prioritize tasks appropriately.
  • 40 ACT mutual fund experience (back or middle office operations preferred).
  • Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
  • Demonstrated ability to deliver timely and accurate results in a high-pressure environment.


Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.


Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, colour, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.


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