Operations Analyst II
2 weeks ago
Role & responsibilities
- IC2 Responsible for processing, monitoring, researching and analyzing transactions and resolving complex inquiries.
- Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
- Conducts research to gather information on complex transactions and data-related, straightforward inquiries.
- Responsible for custodian bank reconciliations analysis (cash, asset and market value), break assignment and resolution of reconciliation breaks.
- Focus is on having hand on knowledge of FX and Post settlement recon (Investigations).
- Escalates the most complex transactions to senior team members Collaborates with a group of internal and external stakeholders to deliver recommendations from basic to complex inquiries.
- Regularly interacts with different stakeholders in providing consultation and resolving complex inquiries and transactions.
Bachelors degree in finance or the equivalent combination of education and experience is required.
3-5 years of minimum relevant work experience is preferred.
Focus is on having hand on knowledge of FX and Post settlement recon (Investigations).
Shift - EMEA
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