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Sr. Investment Operations Analyst

  • Date Posted September 14, 2020
  • Location New York, New York
  • Job Type Contract
  • Job ID 16269

Senior Investment Operations Analyst – New York, NY

We are currently seeking candidates for a Sr. Investment Operations Analyst position with an industry leading investment management firm in New York, NY 10104. The Operations Analyst will primarily be responsible for monitoring & processing (settlements, corporate actions) of equity and fixed income trades. All candidates considered must have strong CTM system knowledge and5+ years of experience working with derivatives and collateral.

Responsibilities:

  • Monitor settlements, lifecycle events and collateral of derivatives trades
  • Processing of dividends, coupons and corporate actions
  • Facilitate break resolution between administrator & broker dealers
  • Reconcile transactions and positions on a daily basis
  • Prepare and upload end of day pricing to VPM and distribute P&L
  • Confirmation and settlement of all margin calls

Qualifications:

  • Bachelor’s Degree in Finance
  • Omegeo CTM systems experience (REQUIRED)
  • 5+ years of investment operations experience
  • Advanced understanding of trade settlements
  • Well versed in fixed income and equity trades
  • Highly proficient Excel skills (vlookups and pivot tables)

This opportunity is a contract-to-hire position will pay $50 an hour within a 40-hour workweek. If you are interested in learning more about the position please send your resume to Brian atbdaley@daleyaa.com.

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