Trade Support Analyst

Title – Asset Servicing Analyst

Location – Denver, CO

Duration – 23 months

Responsibilities:

• Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries.
• Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
• Verify that the security master’s on fixed income holdings are accurate and reconcile against various sources.
• Ensure that all income and position-based transactions are booked accurately and timely
• Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high-volume environment.
• Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
• Review, analyze, and resolve any pricing exceptions daily to ensure accuracy and completeness in the security valuation process in a timely manner.
• Researches and resolves a variety of issues that may be complex in nature.
• Promote an energized and engaged environment
• Partner with colleagues overseas to ensure cohesive global operating model

Minimum Required Qualifications:

• Bachelor’s degree in accounting/finance or equivalent experience
• 1 – 3 years related financial industry experience
• Demonstrated ability to solve complex problems and drive solutions
• Strong interest and willingness to learn in the financial services industry
• Excellent verbal and written communication skills
• Track record of attention to detail and accuracy
• Ability to identify and prioritize tasks appropriately

Preferred Qualifications:

• 40 ACT mutual fund experience (back or middle office operations preferred)
• Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.

Demonstrated ability to deliver timely and accurate results in a high-pressure environment