Trade Support Analyst
Confidential, Boston, MA, United States
**This position will be hybrid 3-4x a week on-site**
2-3 rounds of interviews
We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes, working with data, and supporting senior team members.
Key Responsibilities
Perform daily and ad-hoc operational reconciliations between internal systems and external data sources
Pull and validate data from custodians, vendors, and external websites
Update and maintain Excel-based reconciliation and control files
Identify, investigate, and document breaks and exceptions, escalating as appropriate
Support start-of-day and end-of-day operational control processes
Assist senior operations staff with reporting, data clean-up, and process support
Requirement
1-3 years of experience in operations, middle office, reconciliations, or similar support roles
Exposure to asset management, banking operations, or financial services environments
Strong working knowledge of Microsoft Excel (pivot tables, lookups, formulas)
Strong data analysis skills, experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs
Ability to synthesize key concepts and findings into clear, well-organized summaries
Nice to Have
Experience with DUCO or other reconciliation platforms
Experience with Bloomberg
Experience with financial concepts like portfolio accounting and valuation, security master, corporate actions
#J-18808-Ljbffr
2-3 rounds of interviews
We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes, working with data, and supporting senior team members.
Key Responsibilities
Perform daily and ad-hoc operational reconciliations between internal systems and external data sources
Pull and validate data from custodians, vendors, and external websites
Update and maintain Excel-based reconciliation and control files
Identify, investigate, and document breaks and exceptions, escalating as appropriate
Support start-of-day and end-of-day operational control processes
Assist senior operations staff with reporting, data clean-up, and process support
Requirement
1-3 years of experience in operations, middle office, reconciliations, or similar support roles
Exposure to asset management, banking operations, or financial services environments
Strong working knowledge of Microsoft Excel (pivot tables, lookups, formulas)
Strong data analysis skills, experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs
Ability to synthesize key concepts and findings into clear, well-organized summaries
Nice to Have
Experience with DUCO or other reconciliation platforms
Experience with Bloomberg
Experience with financial concepts like portfolio accounting and valuation, security master, corporate actions
#J-18808-Ljbffr