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Analyst – Middle Office Operations
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-01-13
Listing for:
Axelon Services Corporation
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst
Job Description & How to Apply Below
Location:
Denver, CO
Role Overview:
- The Middle Office Analyst will support daily client trade activity across a wide range of asset types, including listed equities, fixed income, and derivatives.
- The role is responsible for ensuring operational accuracy, resolving trade discrepancies, and providing timely reporting, while maintaining a strong focus on client service and process improvement.
- Manage critical daily operational functions across the trade lifecycle, including Trade Capture, Matching, Settlement, Accounting Integration, Pricing, and Corporate Actions.
- Gather and verify trade information from multiple sources in a high-volume, time-sensitive environment.
- Resolve transaction discrepancies, including unmatched/failed trades, pricing issues, dividends/coupons, FX, derivatives contracts, account overdrafts, and bank wires.
- Prepare and deliver monthly, quarterly, annual, and ad hoc reports for internal and external clients; respond to follow-up inquiries.
- Conduct research on complex trade or process issues and drive resolution.
- Identify opportunities for process improvement to enhance efficiency, quality, and operational control.
- Collaborate with internal teams and external clients, providing a high level of stakeholder management.
- Work may occasionally be required on holidays.
- Bachelor’s degree in Accounting, Finance, or equivalent experience.
- 1–3 years of related financial industry experience, preferably in middle/back office operations.
- Strong problem-solving skills with the ability to drive solutions.
- High attention to detail and accuracy.
- Excellent verbal and written communication skills.
- Ability to prioritize tasks and work effectively in a fast-paced environment.
- Knowledge of various security types (equities, debt, private instruments, derivatives).
- Experience with 40 ACT mutual fund operations.
- Familiarity with SWIFT messaging formats.
- Proven ability to maintain a customer-focused attitude under pressure.
- Ability to work independently while adhering to operational guidelines and controls.
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