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Analyst - Middle Office Operations

Analyst - Middle Office Operations

Artech LLCDenver, CO, US
30+ days ago
Job type
  • Full-time
Job description

Analyst - Middle Office Operations, Securities Services

Location : Denver, CO

3 days a week with either Monday or Friday on site.

Responsibilities :

The Middle Office team manages key operational processes across the trade lifecycle including : Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. Middle Office Analyst will primarily be responsible for supporting daily client trade activity across a wide range of asset types including listed equities, fixed income, and derivative instruments. Key responsibilities may consist of :

  • Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
  • Ensure daily reporting provided to relevant Oversight teams accurately reflects trade data and provides sufficient commentary.
  • Work closely with multiple external and internal parties to identify and resolve transaction discrepancies, including unmatched and failed trades, pricing discrepancies, dividend / coupon variation, foreign exchange and derivatives contracts, account overdrafts, and bank wires.
  • Perform monthly, quarterly, annual, and ad hoc reporting for internal and external clients. Assist clients with any follow-up questions that may arise.
  • Research and resolve a variety of issues that may be complex in nature.
  • Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls.
  • Work on holidays may be required.

Minimum Required Qualifications :

  • 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
  • bility to identify and prioritize tasks appropriately

    • Preferred Qualifications :

  • Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
  • 40 ACT mutual fund experience (back or middle office operations preferred)
  • Experience with SWIFT messaging formats
  • Proven ability to maintain a customer service focused attitude in a high pressure environment .
  • bility to work independently within established guidelines and strict operational controls
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    Middle Office Analyst • Denver, CO, US