Analyst, Investment Operations - Trading Ops

Summary

Investment Operations Team is responsible for the oversight of account administration and post-trade processes, including but not limited to trade capture and delivery, trade confirmations, trade settlements, trade reconciliation, and derivative collateral management.

RESPONSIBILITIES

• Provide a high level of functional support to PanAgora investment teams and other internal teams, such as client service, compliance, legal and treasury.

• Responsible for equity, fixed income and FX trade capture, delivery, affirmation, and settlement across various markets.

• Responsible for derivative trade capture, delivery, collateral management, settlements (i.e. unwinds, resets), and reconciliation.

• Communicate with administrators, counterparties (i.e. brokers, FCMs) and custodians on account administration and trade related matters.

• Facilitate the onboarding of new investment products, establish new accounts in systems and assist with account onboarding documentation and other requests.

• Work closely with IT and developers to improve daily processes and participate in special projects/implementations, as needed.

• Establish and maintain team procedures, checklists, and training materials.

• Train and coach colleagues on new processes and procedures.

QUALIFICATIONS

• 3 years of relevant industry experience
• Bachelor’s degree – Concentration in finance a plus
• Must be detail-oriented and have strong organizational skills
• Understanding of derivative contracts, equity and fixed income securities
• Proficient with Microsoft excel and formulas.Understanding of SQL concepts a plus
• Current or near-term enrollment in CFA or graduate degree program is a plus
• Combination of independence to be a self-starter while recognizing this role is part of a larger team where collaboration is a component for success