BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:
872-212

Job Type:
Permanent

Title:
Investment Operations Analyst (872-212)

Location:
Chicago

Description:
Global investment management firm seeks an Investment Operations Analyst to
join their team. The position will entail operations functions (cash recon,
position recon, OTC recon, pricing (securities & OTC), corporate actions,
and heavy interaction with all functions in an investment firm

RESPONSIBILITIES:
Manage investment operational tasks within Aladdin and in conjunction with
global colleagues
Pricing & Valuations
Static data maintenance (securities, counterparts, portfolios, clients etc.)
– in liaison with global SMF team
Manage the corporate actions life-cycle
Reconcile settled cash to Custodians and publish for trading
Reconcile traded positions to Citi
Oversee and support as required collateral management activity
Ensure adherence with regulations and global policies
Provide first line support for all investment operations related queries
received
internally (front office) and / or externally

REQUIREMENTS:
Bachelor’s degree in a relevant subject
Three or more years of Investment Operations experience
Must be able to demonstrate a good understanding of end-to-end investment
operations life-cycle
Experience of using Aladdin preferred
OTC Knowledge preferred
Previous customer service experience
Experience negotiating problem resolutions
Exposure to working in global matrix management organization preferred


Category:
Alternative Investments // Asset Management // Banking // Broker Dealer

Contact:
matt@bcius.com