What are the responsibilities and job description for the Operations Business Analyst position at Creative Financial Staffing?
Responsibilities :
- Oversee the accurate processing of trades, including trade capture, confirmation, and settlement, ensuring adherence to internal and regulatory standards.
- Perform daily and monthly reconciliation of cash and positions with custodians and internal systems, ensuring discrepancies are identified and resolved in a timely manner.
- Support and review processes for the integrity and accuracy of data within investment management systems, including updates and maintenance of security and pricing data.
- Assist in compliance monitoring by ensuring all operational processes align with regulatory requirements and internal policies.
- Contribute to and support reporting process on investment performance, transaction activity, and operational metrics for internal stakeholders.
- Build and maintain relationships with clients, counterparties, third party vendors, and internal stakeholders to facilitate effective communication and problem resolution.
Ideal profile and characteristics :
Id : EB-2729959394
