Analyst – Middle Office Operations
hace 7 días
Denver
Job Title: Analyst - Middle Office Operations (Hybrid) Location: Denver, CO Role Overview: • The Middle Office Analyst will support daily client trade activity across a wide range of asset types, including listed equities, fixed income, and derivatives., • The role is responsible for ensuring operational accuracy, resolving trade discrepancies, and providing timely reporting, while maintaining a strong focus on client service and process improvement. Key Responsibilities: • Manage critical daily operational functions across the trade lifecycle, including Trade Capture, Matching, Settlement, Accounting Integration, Pricing, and Corporate Actions., • Gather and verify trade information from multiple sources in a high-volume, time-sensitive environment., • Resolve transaction discrepancies, including unmatched/failed trades, pricing issues, dividends/coupons, FX, derivatives contracts, account overdrafts, and bank wires., • Prepare and deliver monthly, quarterly, annual, and ad hoc reports for internal and external clients; respond to follow-up inquiries., • Conduct research on complex trade or process issues and drive resolution., • Identify opportunities for process improvement to enhance efficiency, quality, and operational control., • Collaborate with internal teams and external clients, providing a high level of stakeholder management., • Work may occasionally be required on holidays. Minimum Required Qualifications: • Bachelor’s degree in Accounting, Finance, or equivalent experience., • 1–3 years of related financial industry experience, preferably in middle/back office operations., • Strong problem-solving skills with the ability to drive solutions., • High attention to detail and accuracy., • Excellent verbal and written communication skills., • Ability to prioritize tasks and work effectively in a fast-paced environment. Preferred Qualifications: • Knowledge of various security types (equities, debt, private instruments, derivatives)., • Experience with 40 ACT mutual fund operations., • Familiarity with SWIFT messaging formats., • Proven ability to maintain a customer-focused attitude under pressure., • Ability to work independently while adhering to operational guidelines and controls.