Investment Operations Lead Analyst Jobs in Tennessee

Review and resolve current day security and cash discrepancies with custodial bank, asset class personnel and external managers

Authorizes and releases corporate action elections in custodian system for internally managed accounts

Performs daily reconciliations between broker, investment managers, and the internal portfolio system

Knowledge of financial concepts and theories and their application

Reconciles daily activity in internal portfolio system to custodial system

Independently assess daily cash figures for assigned accounts