Operations Analyst

We seek a professional to conduct daily reconciliations and data analysis within a Middle Office setting. This position is ideal for individuals with an operations background who excel at repetitive tasks data handling and supporting senior colleagues.

• Conduct routine and special reconciliations between internal systems and external data.
• Extract and verify data from custodians vendors and online sources.
• Maintain and update reconciliation and control files in Excel.
• Identify analyze and document discrepancies escalating when necessary.
• Support operational control processes at the start and end of the day.
• Assist senior staff with reporting data management and process improvement.

• 1-3 years in operations middle office reconciliations or similar roles.
• Experience in asset management banking operations or financial services.
• Proficient in Microsoft Excel including pivot tables lookups and formulas.
• Strong skills in data analysis handling large datasets and standardizing diverse inputs.
• Ability to distill complex information into clear concise summaries.

• Familiarity with DUCO or similar reconciliation tools.
• Experience using Bloomberg.
• Understanding of financial concepts such as portfolio accounting security master and corporate actions.