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LanceSoft
Contractor-OperationsLanceSoft • Denver, CO, United States
Contractor-Operations

Contractor-Operations

LanceSoft • Denver, CO, United States
30+ days ago
Job type
  • Full-time
Job description

Middle Office Analyst

The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. A 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
  • Ability 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
  • Ability to work independently within established guidelines and strict operational controls
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Contractor-Operations • Denver, CO, United States

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