Investment Operations Analyst Jobs
By Group 1001 At , Zionsville, In
0 to 3 years of experience in investment management operations, with focus on cash, trade settlement and/or collateral management.
Perform reconciliations for derivative positions and trade activity including margin and collateral management.
Investigate and resolve all cash and asset breaks working with custodians, investment managers and accounting.
Perform trade settlement and reconciliation responsibilities.
BA/BS with concentration in Finance, Accounting, Economics, or related fields.
Working knowledge of corporate bonds, asset backed securities, derivatives, commercial mortgage loans, repurchase agreements and bank loans.