Investment Operations Analyst- Middle and Back Office

Job Description

Do you want to be part of a rapidly growing, industry-leading fintech firm?

Are you looking for a company that is dedicated to developing and building your career?

Do you want to work at a company that puts its employees and culture at the forefront of everything they do?

If your answer to these questions is "yes", then STP may be right for you!

Summary of Role:

The Investment Operations Analyst is responsible for servicing their assigned clients with anything they may need. Daily interaction and coordination with internal and external stakeholders is key to be successful in this role. The individual in this role will manage their client’s requests using a number of middle office deliverables listed below. The ideal candidate is a self-starter with exceptional attention to detail and strong customer service skills.

What you'll do:

• Service clients of accounts with any tasks, issues, or problems they may bring.
• Management of day-to-day middle office operational deliverables including:
  Trade Operations/Portfolio accounting/Pricing/Corporate actions/Performance calculations/Reconciliations/Transactions and holdings reconciliation/ Internal & client reporting
• Design and implement complex workflows, drive operational controls and produce excellent client satisfaction results

To be successful in this role, we’re seeking the following:

• Strong technical competency within the Institutional middle office space
• Solid understanding of the investment management output expected from our clients and their end-Institutional clients.
• Solid understanding of the daily investment process, data flows and linkages across a global operating model.
• Excellent Organizational Skills and attention to detail.
• Strong written and verbal communication skills.
• Customer/Client Focus and high level of service.
• Time Management and ability to prioritize.
• Proven Collaboration and Teamwork Skills.

• Experience using portfolio accounting software such as Eagle and Advent
• Data conversion, configuration, and client onboarding experience preferred

STP Investment Services is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors giving them the technology, expertise and confidence needed to focus on core business objectives. STP Investment Services, an international company with fully owned offices in the United States and India, provides a broad range of services for the asset management industry with capabilities to process all asset classes and meet ever-evolving business requirements.

• Competitive compensation plus a performance bonus
• Unlimited PTO in addition to your birthday as a free day off!
• 10 Paid Holidays
• Strong 401k Matching program
• Hybrid work schedule
• Competitive health benefits (Medical, Vision, Dental, Life, and Disability Insurance)
• Volunteer Time Off (VTO). We pay you to do good in your community!
• Strong growth and advancement opportunities
• Highly subsidized Medical/Dental/Vision/Disability Insurance benefits
• Employee Assistance Program

• Bachelor’s Degree in Accounting, Finance, Information Systems, or related field from an accredited college or university required.
• Minimum 7 years of experience in the capital markets industry;
  Asset Servicing, Custody, Investment Manager OR an equivalent combination of education and experience.
• Proven ability to work directly with clients to sustain a positive and beneficial relationship
• Deep knowledge of various asset types, custom data schemes, and complex workflows
• Ability to design, document, implement and improve investment operations workflows
  
  Proven track record and history of exceeding targets and implementing process improvements
• High degree of self-motivation, positive attitude, high energy, and a strong desire to be successful required