Investment Analyst

  •  

Hartford, CT

Industry: Financial Services

  •  

Not Specified years

Posted 347 days ago

  by    Sagar shah

Work in the Derivative Administration team within the Investment Operation’s department.

Job Description:

  • Responsibilities include derivative trade setup, confirmation, and settlement while adhering to established performance standards, procedures, and policies.
  • The core responsibility includes maintaining and supporting derivative activities in the trading and accounting system.
  • These daily activities could include setup and maintenance of securities master data, securitymaster data scrubbing, review and respond to portfolio managers/traders inquiries regarding data in the front end trading system, review and process corporate actions, derivative trade confirmation, collateral processing/reconciliation, and daily cash processing.

Responsibilities:

  • Knowledge and experience in Investment Operation; derivative experience a plus
  • Strong computer skills
  • Ability to work both individual and as part of a team
  • Detail-orientated with ability to analyze data
  • Strong verbal and written communication skills