Operational Analyst

Job Description:

The Operations analyst will work in the back-office processing area supporting through the banking and advisor client groups. This role requires a self-motivated, goal-oriented individual with the ability to manage multiple tasks in a time sensitive delivery schedule.

Domain/Technical Skills:

Proficient in SWP navigation and client/portfolio-level data research
Skilled in generating and interpreting BOXI reports on SWP for MIS and reporting
Understanding of Capital Markets – Knowledge of Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds.
Must be knowledgeable in all areas of Microsoft Office including Word, Excel, Access and Outlook.
 

Essential Qualification and Work Experience:

Bachelor’s degree in finance, Accounting,
Commerce, Economics or related field.
1-4 years of experience in: Custody Operations on SWP.
 

Essential duties and responsibilities include the following (other duties may be assigned): 

Basic processing and/or service activities specific to team function on SWP like –
Process static data amendments (DOB, address, fee package, statement recipients, etc.).
Execute inter-account cash/stock transfers as per client instructions.
Manage recurring and ad-hoc cash disbursements, including dividend and interest payout.
Review and post cash receipts from clients and counterparties.
Interact effectively with multiple operational processing teams.
Maintaining the highest level of confidentiality, quality and privacy.
Manage a time-sensitive delivery schedule.
Other duties as assigned.