Senior Investment Operations Associate
Senior Investment Operations Associate Location:
Indianapolis, IN/ Hybrid Duration:
6months Description :
We currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations, generating reports, and acting as liaison for internal and external contacts.
This position will also support day-to-day resolution of complex problems and be involved in process improvement projects.
Additional responsibilities and projects will be assigned commensurate with demonstrated competency of previous assignments.
Essential Duties And Responsibilities Supports day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the client portfolio reconciliation processes.
Assists with administration of portfolio accounting system.
Interprets and analyzes information and prepares reports for management.
Resolves issues quickly with a sense of urgency.
Leads small to medium sized projects with varied levels of complexity.
Identify opportunities in processes and recommend improvements.
Manages and builds relationships as both and internal external liaison.
Balances conflicting resource and priority demands.
Performs other duties and responsibilities as assigned Requirements Possess strong analytical skills Be able to multi-task Be self-motivated, have natural curiosity Work well in team environment Exhibit excellent interpersonal skills Involvement in process improvement projects Skills Portfolio accounting systems and databases.
Strong Excel skills.
Communicating effectively in both oral and written communications.
Demonstrating uncompromising adherence to ethical principles.
Preparing analyses and information reports for management.
Preferences Experience with fixed income securities Experience with derivative securities Experience with non-USD securities Familiarity with SWIFT Knowledge Demonstrate a satisfactory level of technical and professional skill or knowledge in position-related areas; remains current with developments and trends in areas of expertise.
Abilities Analyze problems and develop creative solutions.
Handle stressful situations and provide a high level of customer service in a calm and professional manner.
Provide efficient service to internal and external clients.
Partner and collaborate and work in a team environment.
Foster a cooperative work environment and partner with other functional areas to accomplish objectives.
Attend to detail while maintaining a big picture orientation.
At Client our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view.
We expect our associates at all levels to:
Grow professionally and inspire others to do the same Work with and through others to achieve desired outcomes Make prompt, pragmatic choices and act with the client in mind Take ownership and hold themselves and others accountable for delivering results that matter Contribute to the continuous evolution of the firm At Client we honor, value, respect the uniqueness, experiences, and backgrounds of all of our Associates.
When associates bring their best authentic self, our organization, clients and communities thrive, it is part of our part of our people-first culture.
The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.
Experience And Skills Minimum of a bachelors degree in accounting, Finance, or related degree and three (3) years of relevant experience or combination of education, training and experience.
Required Data reporting Portfolio accounting Excel Securities Operations Languages:
English( Speak , Read , Write ) Minimum Degree Required:
Bachelors Degree Recommended Skills Accounting Systems Administration Analytical Balance Sheet Business Process Improvement Communication Estimated Salary: $20 to $28 per hour based on qualifications.
Indianapolis, IN/ Hybrid Duration:
6months Description :
We currently have an opportunity in our Investment Operations Department for an Analyst who will be responsible for processing account transactions and reconciliations, generating reports, and acting as liaison for internal and external contacts.
This position will also support day-to-day resolution of complex problems and be involved in process improvement projects.
Additional responsibilities and projects will be assigned commensurate with demonstrated competency of previous assignments.
Essential Duties And Responsibilities Supports day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the client portfolio reconciliation processes.
Assists with administration of portfolio accounting system.
Interprets and analyzes information and prepares reports for management.
Resolves issues quickly with a sense of urgency.
Leads small to medium sized projects with varied levels of complexity.
Identify opportunities in processes and recommend improvements.
Manages and builds relationships as both and internal external liaison.
Balances conflicting resource and priority demands.
Performs other duties and responsibilities as assigned Requirements Possess strong analytical skills Be able to multi-task Be self-motivated, have natural curiosity Work well in team environment Exhibit excellent interpersonal skills Involvement in process improvement projects Skills Portfolio accounting systems and databases.
Strong Excel skills.
Communicating effectively in both oral and written communications.
Demonstrating uncompromising adherence to ethical principles.
Preparing analyses and information reports for management.
Preferences Experience with fixed income securities Experience with derivative securities Experience with non-USD securities Familiarity with SWIFT Knowledge Demonstrate a satisfactory level of technical and professional skill or knowledge in position-related areas; remains current with developments and trends in areas of expertise.
Abilities Analyze problems and develop creative solutions.
Handle stressful situations and provide a high level of customer service in a calm and professional manner.
Provide efficient service to internal and external clients.
Partner and collaborate and work in a team environment.
Foster a cooperative work environment and partner with other functional areas to accomplish objectives.
Attend to detail while maintaining a big picture orientation.
At Client our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view.
We expect our associates at all levels to:
Grow professionally and inspire others to do the same Work with and through others to achieve desired outcomes Make prompt, pragmatic choices and act with the client in mind Take ownership and hold themselves and others accountable for delivering results that matter Contribute to the continuous evolution of the firm At Client we honor, value, respect the uniqueness, experiences, and backgrounds of all of our Associates.
When associates bring their best authentic self, our organization, clients and communities thrive, it is part of our part of our people-first culture.
The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.
Experience And Skills Minimum of a bachelors degree in accounting, Finance, or related degree and three (3) years of relevant experience or combination of education, training and experience.
Required Data reporting Portfolio accounting Excel Securities Operations Languages:
English( Speak , Read , Write ) Minimum Degree Required:
Bachelors Degree Recommended Skills Accounting Systems Administration Analytical Balance Sheet Business Process Improvement Communication Estimated Salary: $20 to $28 per hour based on qualifications.
|
|
 | |
