Trading Services Analyst

Join our dynamic Portfolio Solutions & Research Support Team and play a key role in supporting the investment process for Wealth Management. Collaborate with top professionals across asset classes and drive operational excellence in a fast-paced environment. Be part of a team that values accuracy, innovation, and strategic impact.

Job Summary

As an Trading Services Associate within the Portfolio Solutions & Research Support Team, you ensure the accuracy and integrity of investment data and systems. You oversee operational processes, reconcile positions, and support portfolio requests to facilitate seamless investment management. Your role involves partnering with cross-functional teams to resolve issues and deliver high-quality results.

Job Responsibilities

• Oversee data environment and system readiness of middle office systems.
• Ensure data integrity through ongoing validation tests.
• Reconcile positions, transactions, and indicative data across systems.
• Enter client portfolio requests into workflow tools.
• Escalate operational incidents early and conduct root cause analysis.
• Deliver consistent results while managing multiple tasks independently.
• Adapt to changing environments and implement new processes efficiently.
• Run, prepare, and distribute MIS reports of business and operational data.
• Partner with middle office, operations, and technology teams to resolve issues.
• Manage deliverables while servicing ad hoc queries and requests.
• Document and improve operational processes for enhanced efficiency.

Required qualifications, capabilities, and skills

Preferred qualifications, capabilities, and skills