Financial Operations Analyst

We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes, working with data, and supporting senior team members.

• Perform daily and ad-hoc operational reconciliations between internal systems and external data sources
• Pull and validate data from custodians, vendors, and external websites
• Update and maintain Excel-based reconciliation and control files
• Identify, investigate, and document breaks and exceptions, escalating as appropriate
• Support start-of-day and end-of-day operational control processes
• Assist senior operations staff with reporting, data clean-up, and process support

• 1-3 years of experience in operations, middle office, reconciliations, or similar support roles
• Exposure to asset management, banking operations, or financial services environments
• Strong working knowledge of Microsoft Excel (pivot tables, lookups, formulas)
• Strong data analysis skills, experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs
• Ability to synthesize key concepts and findings into clear, well-organized summaries

• Experience with DUCO or other reconciliation platforms
• Experience with Bloomberg
• Experience with financial concepts like portfolio accounting and valuation, security master, corporate actions