Ms Ms is listed in the media and business-to-consumer sectors, with a profile that suggests a consumer-facing social networking or online community service. The available description resembles a social media sign-in page, pointing to possible account-based digital services such as feeds or messaging, but does not confirm a specific product or hiring activity.
Operations Analyst, Parametric Investment Management
Support Parametric’s investment management operations across reconciliations, trade settlement, account onboarding, billing, corporate actions, and client account activity.
Apraksts
- Build responsive working relationships with internal and external contacts.
- Investigate operational issues and resolve them promptly and accurately.
- Keep stakeholders updated, verify information, and coordinate issue resolution.
- Turn observations into practical insights and improvement recommendations.
- Process daily transactions, including reconciliations, trade postings, market events, account openings, and account activity records.
- Check colleagues’ completed work for accuracy and completeness.
- Keep client records and files accurate and current.
- Maintain operational metrics, data, and reports.
- Contribute to projects, ad hoc requests, and team priorities.
- Spot potential trade settlement delays by reviewing confirmations and failed trade reports, and coordinating with portfolio managers, counterparties, and custodians.
- Reconcile cash and positions each day across internal systems and custodian records.
- Track corporate actions such as dividends, mergers, stock splits, and spin-offs with vendors and custodians.
- Review high-risk matters and carry out oversight and audit controls.
- Help portfolio managers, traders, and portfolio administrators manage portfolios and orders.
- Set up prospective client accounts in Parametric’s APX portfolio accounting system.
- Coordinate new account onboarding, document checks, funding, account feeds, and related client tasks.
- Check team data entries and account documents before daily trading cutoffs.
- Review billing details, client relationships, and account changes that affect revenue accruals and invoices.
Prasības
- Associate or bachelor’s degree preferred in data management, finance, accounting, economics, or a related field.
- Relevant professional experience may substitute for a degree.
- Strong command of Microsoft Office, especially Excel.
- Able to handle large volumes of data under tight deadlines.
- Well organized, with strong time management skills.
- Careful and process focused, with a strong commitment to accuracy.
- Strong critical thinking, analytical, and problem-solving abilities.
- Clear written and verbal communication skills.
- Self-directed and able to work independently as well as collaboratively.
- Strong interest in beginning a career in investment management.
Priekšrocības
- Eligible for overtime pay.
- Eligible for an annual discretionary incentive award.
- May participate in the relevant business unit’s incentive plan, which may include a discretionary bonus.
- Medical insurance.
- Prescription drug coverage.
- Dental insurance.
- Vision coverage.
- Health Savings Account.
- Dependent Day Care Savings Account.
- Life insurance.
- Disability and other insurance plans.
- Paid time off.
- Sick leave in accordance with state and local law.
- Parental leave.
- 20 vacation days per year.
- 10 paid holidays.
- 401(k) plan.
- Short- and long-term disability coverage.
- Additional employee-only perks.
- Hybrid schedule with three days per week in the office and remaining days remote or in-office.