TekWissen ® · 2 days ago
Middle Office Operations Reconciliations Analyst
Denver, CO
Contract
Onsite
Entry, Mid Level
$40/hr - $40/hr
1+ years expTekWissen is a global workforce management provider headquartered in Ann Arbor, Michigan that offers strategic talent solutions to clients worldwide. The Middle Office Operations Reconciliations Analyst will be responsible for managing key operational processes across the trade lifecycle and supporting daily client trade activity across various asset types.
Information Technology
Responsibilities
Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment
Ensure daily reporting provided to relevant Oversight teams accurately reflects trade data and provides sufficient commentary
Work closely with multiple external and internal parties to identify and resolve transaction discrepancies, including unmatched and failed trades, pricing discrepancies, dividend/coupon variation, foreign exchange and derivatives contracts, account overdrafts, and bank wires
Perform monthly, quarterly, annual, and ad hoc reporting for internal and external clients. Assist clients with any follow-up questions that may arise
Research and resolve a variety of issues that may be complex in nature
Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls
Work on holidays may be required
Qualification
Required
Bachelor's Degree in Accounting/Finance or equivalent experience
1 – 3 years related financial industry experience
Demonstrated ability to solve complex problems and drive solutions
Strong interest and willingness to learn in the financial services industry
Excellent verbal and written communication skills
Track record of attention to detail and accuracy
Ability to identify and prioritize tasks appropriately
Preferred
Working knowledge of various security types; equity, debt, private instruments, derivatives, etc
40 ACT mutual fund experience (back or middle office operations preferred)
Experience with SWIFT messaging formats
Proven ability to maintain a customer service focused attitude in a high pressure environment
Ability to work independently within established guidelines and strict operational controls
Company
TekWissen ®
Welcome TekWissen, your premier partner in technology consulting, workforce solutions, payroll services, procurement, managed services, global capability centers, and venture capital support, specifically tailored for startups in the human capital sector.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Rajanish Pandey
Client Partnership Manager
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