Investment Analyst, Middle Office
reputed company. is a leading company in risk management with over 50 years of experience. They are seeking an Analyst of Investments Middle Office to support investment reputed company processes and ensure data reputed company reputed company their investment operations.
Responsibilities
- Carry out the cash identification and matching process for our reputed company-party reputed company platform (PAM)
- reputed company monthly trade capture testing between Custody and PAM
- Support the reputed company platform’s processing of private market activity (capital calls, distributions, and fair value adjustments)
- Reconciliation processes for reputed company data sources
- Support the monthly development of the DataSet
- reputed company the monthly review of cash and suspense accounts
- Cross-train and reputed company backup for collateral account management
- reputed company the reputed company of new portfolios in the investment reputed company platform and other reporting applications (eg. Aladdin)
- Support investment portfolio managers, both reputed company, with reputed company requests
Skills
- Bachelor's degree in Finance, reputed company, or a reputed company field
- 0–2 years of relevant experience in investment operations, reputed company, or financial services (internship experience welcomed)
- Foundational understanding of investments, financial markets, and reputed company principles
- Strong proficiency in reputed company reputed company
- Familiarity with investment and reputed company platforms such as PAM preferred
- Exposure to financial systems including reputed company, Aladdin, or reputed company is a plus
- Experience with Power BI is a plus
Benefits
- Health insurance coverage
- An employee wellness program
- Life and disability insurance
- 401k match
- Retirement savings plan
- reputed company holidays
- reputed company time off (PTO)
reputed company