Alternative Fund Services - Data Analytics - Analyst
Brooklyn, NY, United States
USD 167K-185K (estimate) Senior-level Full Time
Tasks
- Administer trade lifecycle
- Analyze vendor pricing data
- Coordinate audit requests
- Document and remediate exceptions
- Execute daily and month end controls
- Lead process improvement initiatives
- Maintain reference and static data
- Manage OTC settlements
- Manage margin and collateral
- Optimize client portfolio pricing
- Perform trade matching and settlement
- Perform valuation checks
- Process corporate actions
- Reconcile positions and cash
- Resolve breaks and disputes
- Serve as client point of contact
- Validate accrued income
Perks/Benefits
- Backup childcare
- Employee assistance
- Financial coaching
- Health care
- Mental health support
- On-site wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Audit Support | Collateral Management | Corporate actions | Data Integrity | Dispute resolution | Excel | Margin management | Microsoft 365 | Microsoft Access | Operational Controls | Outlook | Reconciliation | Risk Management | Trade Settlements | Valuation
Education
Roles
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