We are currently searching for an Operations Analyst to join our
rapidly growing team. The Operations Analyst role is responsible
for maintaining portfolio accounting systems and back-office
processes for multiple financial advisory clients. To be successful
in this position you should demonstrate continuous ambition,
flexibility, initiative, and willingness to learn.
Role and responsibilities:
• Ensure that all cash and positions are reconciled accurately and
in a timely manner
• Resolve cash and position outages between
banks/brokers/custodians and the company platform
• Work with internal and external parties, in order to resolve
breaks and synchronization issues, identify root causes, and
expedite resolutions
• Proactively work to develop processes and procedures that improve
efficiency and accuracy
• Work on projects such as reporting, billing, and onboarding new
advisory firms and their clients and prospects
Our requirements:
• Bachelor’s Degree in Finance, Accounting, Business or
Economics
• Experience in financial services
• Expertise working with Portfolio Accounting software would be
considered as a plus
• Knowledge of Microsoft Office applications. Proficiency in Excel
is strongly preferred
• Extreme attention to detail and a proven high level of data and
work accuracy
• Exemplary problem-solving and organizational skills
• Strong interpersonal, verbal, and written communication
skills
• Ability to work independently in an efficient and reliable
manner
• Positive and hard-working attitude
• Proficiency in the English language
Our offer:
• You will be part of our highly competent, supportive, and
experienced team
• Casual work environment with fun, hard-working, and open-minded
colleagues
• Competitive salary and performance-based bonuses
• Comprehensive health and dental plan
• Convenient office location
• Flexible work schedule and work-from-home options
• 25 days paid annual leave
• Stocked kitchen and weekly lunches
• Sports card
Cross Source LTD - Recruitment Agency (license ¹ 2767 from
21.03.2019
Phone: 0897 902220