Trading Services - Operations Analyst

Join . Morgan, a global leader in financial services, and be part of a team that values innovation and excellence. As a (Job Title), you'll play a vital role in managing critical fund operations and ensuring compliance. We seek passionate individuals eager to contribute to our mission and grow with us.

Job Summary

As a Trade Services - Operations Analyst within the Funds Middle Office, you will oversee critical functions like fund eligibility reviews and collateral assessments. You will ensure compliance with regulatory requirements and manage daily monitoring of cash balances. Your role will be essential in providing strategic support and insights to stakeholders.

Job Responsibilities

• Conduct daily reviews of pre-trade controls and fund eligibility.
• Assess and report un-invested collateral balances.
• Complete regulatory checks on fund investments.
• Monitor and manage overdrawn balances for commingled funds.
• Reconcile client-directed capital cash flows.
• Prepare MIS for high-value and aged breaks.
• Coordinate and process transitions for client accounts.
• Reconcile transition breaks and resolve queries.
• Compile monthly reports on regulatory checks and metrics.
• Troubleshoot inquiries related to fund reconciliation.
• Follow escalation matrix for reconciliation and processing.

Required qualifications, capabilities, and skills

Preferred qualifications, capabilities, and skills