What are the responsibilities and job description for the Operations Analyst position at Linedata Services?
Client Services
Charlotte
Hybrid
About Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
Linedata is seeking a detail-oriented and motivated individual to join our team as a Treasury Support Operations Analyst. In this role, you’ll support the Treasury, Investment, and Accounting teams with all fund-related wire activity. This opportunity sits within our Client Services team, providing operational support to a leading global alternative asset management firm.
This is a dynamic, fast-paced environment where no two days are the same. We value proactive thinkers who are eager to learn, take initiative, and embrace new ways of solving problems. If you're looking for a role that offers visibility, impact, and growth - this could be the right fit for you.
This is a hybrid position, with a strong preference for candidates who can work part of the week in our Charlotte, NC office to support in-person collaboration and team connection.
Key Responsibilities
- Coordinate daily cash balance reporting across multiple accounts and transactions
- Support bank and counterparty administration, including account and credit line setup/closure
- Reconcile collateral positions and ensure appropriate collateral levels are maintained with counterparties
- Monitor and report on daily FX exposure thresholds
- Process high-priority wire transactions, ensuring timely and accurate execution
- Prepare daily and weekly reporting on collateral and prime brokerage requirements for senior management
- Handle time-sensitive, ad hoc requests related to cash management and internal reporting
Job Requirement
- Detail-oriented, conscientious, and energetic professional with the ability to think creatively
- Ability to prioritize responsibilities and work under deadlines
- Ability to read and decipher complex legal documents
- Strong problem-solving skills
- Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
- Dedicated team player with a strong sense of ownership and follow-through skills
- Strong Excel skills
DESIRED BACKGROUND/EDUCATION
- Four-year college degree with a strong academic background.
- Progress towards MBA or CFA preferred.
- 0-1 year of relevant work experience