Security Operations Analyst

Profile

Finance & Accounting
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Security Operations Analyst
Security Operations Analyst
Boston, MA
Responsibilities
Maintain and review client investment activity across multiple sites.
Focus on processing intercompany and in kind transactions, corporate action monitoring/processing, private equity asset maintenance, and some transformational work (Windsor to Wellesley).
Reconcile and publish invested assets and cash activity with custodian banks by specified deadlines.
Work on structured and external manager portfolios, process numerous loss adjustments, settle corp. actions or transfers, match any obvious deriv. items, and identify and issues for submission to derive team for corrections.
Work with BRS to develop a better approach to for reconciling accounts/portfolios with one (bank account) to many (portfolio) relationships.
Work with custodian banks to send detailed and complete MT950 messages to reduce follow up emails and phone calls.
Create reporting to track open Aladdin and Bloomberg AIM cash items, report to management, and deliver monthly metrics.
Assist with the onboarding of additional territories onto Aladdin and PAM.
Assist with the processing or review of all operational processes including but not limited to cash forecasting, trade processing & settlement, fail trade monitoring, cash and share resolution and reconciliations, bank loans, vertical cash flows, CDS, collateral and state deposit movements, class actions, various general ledger reconciliations, as well as daily and month end pricing.
Provide operational assistance for strategic projects and initiatives, including but not limited to acquisitions, tax deals, accounting and regulatory changes and new investment products.
Provide accurate and timely responses to ad-hoc requests from various business units throughout the company.
Interact with internal and external auditors as well as internal controls to ensure compliance with regulatory requirements and sox processes.
Perform operations functions and coverage daily and during US & CAD holidays.
Requirements
5 or more years of relevant experience in the operations area of insurance or financial service industries
Experience using PAM for securities, OMGEO, Aladdin, Bloomberg AIM, and Oracle a strong plus
Strong knowledge of securities investments
Proven relationship management with all members of the user community in a matrix environment
Experience with pivot tables and VLOOKUP a plus
Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
Date Posted
11/24/2020
Salary
$85,000 - $100,000 bonus

Company info

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