Operations Analyst (Market Operations) - Parametric

About the role

The Operations Analyst role is a great opportunity for individuals interested in a career in financial operations, whether you are just starting out or looking to continue to grow. This position is a part of our Market Operations team supporting key operational processes such as trade settlement of multiple asset types and the reconciliation of many aspects of client portfolios including cost basis, impact of corporate actions, margin and collateral management.

Responsibilities

• Identify problems that could delay the timely settlement of trades via trade confirmation review, failed trade reports, and clear communications with portfolio management, trading counterparties and custodians.
• Perform problem solving activities via daily cash and position reconciliations between internal systems and various forms of custodians including banks, clearing brokers and counterparties.
• Work with corporate action vendors and custodians to monitor the impact of corporate actions on client accounts. This includes dividends, mergers, stock splits and spin-offs; The timely and accurate capture of corporate actions is critical to successful portfolio management.
• Oversight Conduct reviews, oversight, and audit controls targeting high-risk matters that affect portfolio management, compliance, market operations, and client reporting teams.
• Communicate with internal and external contacts regularly to resolve issues, discuss improvements, convey status and confirm closure.
• Identify areas for improvement and implement agreed upon solutions to support the desired environment of continuous improvement.
• Complete assigned activities, cross-train when time allows, become a subject matter expert in your area.
• Ensure accurate documentation that demonstrates adherence to policies and procedures.
• Participate in opportunities for Ad-hoc project work to further learning, competency and career.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or a related field preferred; relevant work experience may be considered in lieu of a degree.
• Experience working with Microsoft Office Suite, with strong proficiency in Excel.
• Able to manage high volumes of data under tight deadlines.
• Strong organizational and time management skills.
• Detail-oriented and process driven with a strong focus on accuracy.
• Critical thinking, analytical, and problem-solving skills.
• Effective verbal and written communication skills.
• Self-motivated with the ability to work independently and collaborate within a team environment.