
Financial Services Operations Specialist
2 days ago
Operations Support Analyst Trading Platform Job Description
Salary and BenefitsWe are offering a competitive salary of $1,500-$2,000 for this role. Our benefits package includes comprehensive health insurance, generous paid time off, and opportunities for professional growth.
Job SummaryThis is a full-time position in the Information Technology department. The ideal candidate will have 5-8 years of experience in Middle Office, Trade Support, or Product Control roles at a financial institution.
Key Responsibilities- Perform daily trade and balance reconciliations between internal trading systems and client Portfolio Management Systems (PMS).
- Analyze and validate daily P&L reports, identifying and resolving misbookings or anomalies.
- Investigate and resolve reconciliation breaks by booking adjustments in the PMS (e.g., missed trades, misclassifications).
- Collaborate with client trading desks to manage post-trade operational workflows, ensuring timely and accurate updates to portfolio data.
- Proactively identify process improvements to increase accuracy and efficiency in reconciliation and reporting.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Strong understanding of trade lifecycle management, reconciliation processes, and portfolio management systems.
- Excellent analytical skills with a high attention to detail and a proactive approach to problem-solving.
- Effective communicator with the ability to work independently and liaise confidently with clients and internal stakeholders.
- Seniority level: Not Applicable
- Employment type: Full-time
- Job function: Information Technology
- Industries: Financial Services
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