Operations Analyst

About This Role

This role involves ensuring client retention by reconciling financial transactions against custodial statements for accounts containing financial securities. The analyst will perform daily and monthly client account reconciliation services using proprietary software technology.

Responsibilities

• Work closely with Implementation and Global Access teams to understand client's portfolio and fund structure, ensuring all deliverables are complete
• Perform various types of reconciliations to ensure data accuracy and meet client service expectations
• Troubleshoot complex exceptions, complete new account setup and rebuild
• Provide data management for alternative assets
• Review client reporting to validate accuracy
• Collect and maintain security pricing details from third-party vendors and broker quotes
• Manage the documentation of processes and procedures relating to individual client needs
• Communicate with internal and client teams to resolve open issues, including technology and vendor support queries

Skills

* Required skills