Senior Asset Servicing Analyst - SGA Inc.
Denver, CO 80246
About the Job
Software Guidance & Assistance, Inc., (SGA), is searching for a Senior Asset Servicing Analyst for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO .
Responsibilities :
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Responsibilities :
- Asset Servicing handles asset setup and trade data entry in the accounting system, corporate actions sourcing, instruction and processing, reconciliation, equity and fixed income pricing, and facilitating the fair valuation process.
- An Asset Servicing Analyst in this role will primarily work on asset setup and trade data entry in the accounting system but will have the opportunity to learn and cross train in the other Asset Servicing business functions.
- This role will be focused primarily in processing derivative and fixed income related trades in the Accounting system.
- Will handle daily processing of derivative and fixed income trade activity, including checking and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and fixed income related discrepancies with counterparties and custodians.
- Verify that the security masters on fixed income holdings are accurate and reconcile against various sources.
- Ensure that all income and position based transactions are booked accurately and timely
- Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
- Perform daily reconciliation of assigned operational function by analyzing custody and third-party data against accounting system data.
- Review, analyze, and resolve any pricing exceptions on a daily basis to ensure accuracy and completeness in the security valuation process in a timely manner.
- Researches and resolves a variety of issues that may be complex in nature.
- Promote an energized and engaged environment
- Partner with colleagues overseas to ensure cohesive global operating model
- 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
- 40 ACT mutual fund experience (back or middle office operations preferred)
- Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
- Demonstrated ability to deliver timely and accurate results in a high-pressure environment
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Source : SGA Inc.