Talent.com
LanceSoft
Contractor-OperationsLanceSoft • Denver, CO, United States
Contractor-Operations

Contractor-Operations

LanceSoft • Denver, CO, United States
30+ days ago
Job type
  • Full-time
Job description

Middle Office Analyst

The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. A Middle Office Analyst will primarily be responsible for supporting daily client trade activity across a wide range of asset types including listed equities, fixed income, and derivative instruments. Key responsibilities may consist of:

  • 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.

Minimum Required Qualifications:

  • 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 Qualifications:

  • 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
Create a job alert for this search

Contractor-Operations • Denver, CO, United States

Similar jobs

Contractor-Operations

LanceSoftDenver, CO, United States
Full-time

The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing.A... Show more

 • Promoted

Private Equity Consultant | Operations

FMIDenver, CO, United States
Full-time

Consultant Opportunity In Denver, Colorado.FMI's Private Equity Services Practice focuses on supporting financial sponsors investing in the built environment with consulting services and value crea... Show more

 • Promoted

Customs and Border Protection Officer (CBPO) Experienced - New Hire Sign-On and Retention Incentives

U.S. Customs and Border ProtectionCastle Rock, CO, US
Full-time

Customs and Border Protection Officer (CBPO).Customs and Border Protection (CBP) offers those interested in a career in law enforcement an exceptional opportunity to work with an elite team of high... Show more

 • Promoted

ASSOC, Operations Project Coordinator

Bayview Asset Management, LLCDenver, CO, United States
Full-time

Oceanview Life and Annuity Company Operations Project Coordinator.At Oceanview Life and Annuity Company, we are more than a financial services provider we are a team dedicated to empowering indivi... Show more

 • Promoted

Construction Scheduler

Rider Levett BucknallDenver, CO, United States
Full-time

Salary Range: $67,000 - $87,500.A Construction Scheduler plays a vital role in a construction project, helping to manage both time and resources to ensure work is completed on time.The job of a sch... Show more

 • Promoted

Mortgage Post Closing Correspondent SpecialistBroomfield, Colorado, United States

Elevations Credit UnionBroomfield, CO, United States
Full-time

Mortgage Post Closing Correspondent Specialist.When joining Elevations, you can expect to work for a company with:.A leadership team that strives to make this the best place you've ever worked!.A f... Show more

 • Promoted

Transaction Coordinator

House Buyers of AmericaDenver, CO, United States
Full-time

House Buyers of America is looking for a remote Settlement Coordinator to ensure all acquisitions and dispositions go to settlement in a timely manner.Ensure acquisitions are processed in a timely ... Show more

 • Promoted

Restaurant Delivery - Flexible Schedule

DoorDashCastle Pines, CO, United States

DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day.As a Dasher, you’ll stay busy with a variety o... Show more

 • Promoted

Saturn Five - Operations Associate

Trinity Park TalentDenver, CO, United States
Full-time

Support and strengthen a growing portfolio of enduring small businesses through operational execution, analytics, and project management.Saturn Five is looking for an execution powerhouse to join i... Show more

 • Promoted

Contractor-Operations

Infotree Global SolutionsDenver, CO, United States
Full-time

Additional Job Details: Max Bill Rate NA to NA.Trade capture, trade matching, trade settlement and trade integration into accounting system.Processing of lifecycle events and security set-up in acc... Show more

 • Promoted

Help Create Families & Earn up to $115,000 as a Surrogate!

Giving Tree SurrogacyCastle Rock, CO, US
Full-time +1

We are looking for a passionate individual with a sense of responsibility and willingness to help create families to join us as a surrogate.In this role, you will be instrumental in supporting indi... Show more

 • Promoted

Scheduler 2

JE Dunn ConstructionDenver, CO, United States
Full-time

Location: Denver, CO, US, 80222 Best People + Right Culture.These are the driving forces behind JE Dunn's success.By hiring inspired people, giving them interesting and challenging work, enabling t... Show more

 • Promoted

Lead Scheduler

Sargent & LundyEnglewood, CO, United States
Full-time

Lead Project Scheduler For Capital Projects.This role offers a hybrid work arrangement.You'll spend three days a week in the office, giving you the flexibility to work remotely for two days.As a Le... Show more

 • Promoted

Insurance Operations Supervisor

Mercer FranceBroomfield, CO, United States
Full-time

Insurance Operations Supervisor.We are seeking a talented individual to join our team at Victor.This role will be based in Broomfield, CO or Bethesda, MD.This is a hybrid role that has a requiremen... Show more

 • Promoted

Contract Manager

Katalyst Space TechnologiesBroomfield, CO, United States
Full-time

Broomfield, Colorado, United States.We build robotic spacecraft that enable dynamic space operations, creating a future where maneuvering, upgrading, refueling, and exploration are as routine as th... Show more

 • Promoted

County Meter Reader

Meter ReaderCastle Rock, CO
Full-time

Responsibilities The primary responsibility of this position is to read meters and record consumption of the water used, cleaning of meter boxes, and removal of vegetation impeding access to meters... Show more

 • Promoted

Telecom Project Scheduler

Insight GlobalDenver, CO, United States
Full-time

Telecom Project Scheduler/h2pWe are seeking a highly organized and detail-oriented Telecom Project Scheduler to support a federal government project for network site activation.In this role, you wi... Show more

 • Promoted

Insurance Claim Project Coordinator

Keystone Experts & EngineersCastle Rock, CO, United States
Full-time

Forensic Engineering | Building Consulting | Fire Investigation.When answers matter most, Keystone Experts & Engineers deliver.Keystone specializes in forensic engineering and investigative service... Show more

 • Promoted

Contracts Manager

EnduroSatDenver, CO, United States
Full-time

As a highly skilled Contracts Manager with deep expertise in the space sector for both U.You will coordinate between internal teams and external stakeholders, especially with legal and contracting ... Show more

 • Promoted

Flex-Schedule Mortgage Vacancy Observer

FAR InspectionsBroomfield, CO, United States
Full-time

Residential Mortgage Inspector.FAR Inspections is actively seeking a reliable independent contractor to perform residential mortgage inspections in Broomfield County, Colorado and surrounding commu... Show more