Senior Operations Analyst

Stifel•Baltimore, MD

6d•$88,000 - $132,000•Onsite

About The Position

The Senior Operations Analyst brings extensive operations expertise on a variety of subject matters including reconciliation, corporate actions processing, security master setup & maintenance, account setup & maintenance and performance calculations. The Senior Operations Analyst has in depth knowledge of the 1919ic specific workflows required to support the client facing Portfolio Management teams throughout a variety of special projects.

Requirements

Intermediate to advanced knowledge of financial instruments (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
Knowledge and familiarity with the financial markets.
Intermediate to advanced expertise within Factset, Bloomberg, and/or Advent suite of products.
Strong analytical skills, service oriented, excellent interpersonal and communication skills, strong organization skills and attention to detail, self-motivated, and able to multi-task in an independent and timely manner.
Proficient in Microsoft Word, PowerPoint, Outlook
Advanced in Microsoft Excel

Nice To Haves

Certificate in Investment Performance Measurement (CIPM) designation, or prior experience with GIPS composite performance

Responsibilities

Support daily position and transaction reconciliation of Advent, APX, and custodian banks.
Process Corporate actions for securities held including cash and stock dividends, splits, mergers, and acquisitions.
Assist with GIPS composite maintenance and verification process
Establish and maintain security master data.
Calculate, reconcile and analyze performance data.
Support and create client reports in a timely & accurate fashion.
Provide expertise and support for trading, portfolio accounting, and analytics systems.
Participate or lead special projects to improve workflows within 1919ic's Operations or Client Facing teams.
Provide training and leadership to new employees in areas of expertise.