Senior Asset Servicing Analyst – Trade Operation Specialist

Immediate need for a talented Senior Asset Servicing Analyst – Trade Operation Specialist. This is a 24+months contract opportunity with long-term potential and is located in Denver CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.
 
Job ID:24-52989
 
Pay Range: $40 - $47/hour.  Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
 
Key Responsibilities:

• Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries.  
• Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
• Verify that the security master’s on fixed income holdings are accurate and reconcile against various sources.
• Ensure that all income and position-based transactions are booked accurately and timely
• Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
• Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
• Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner. 

Key Requirements and Technology Experience:

• Key Skills:Trade Finance Operation, Processing Derivatives and fixed-income trade activity and Proficient understanding of various security types, including equities, debt instruments, private securities, and derivatives.
• 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.
• 40 ACT mutual fund experience (back or middle office operations preferred).
• Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
• Demonstrated ability to deliver timely and accurate results in a high-pressure environment.

Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
 
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