Mid-Office Trade & Settlement Analyst II — Client Focus

Ultimus Fund Solutions in Denver is seeking a Middle Office Analyst II to support the post-execution life cycle of trade, security, and cash activity on the accounting system. The role serves as the day-to-day client contact and coordinates with internal teams to fulfill daily duties with accuracy and timeliness.

You will process trading activity, monitor lifecycle events, and generate performance reports and statements while meeting strict deadlines.

This role, Mid-Office Trade & Settlement Analyst II — Client Focus at Ultimus Fund Solutions, could be your next move.

This position is for the Mid-Office Trade & Settlement Analyst II — Client Focus role at Ultimus Fund Solutions.

We are seeking a motivated Mid-Office Trade & Settlement Analyst II — Client Focus to join Ultimus Fund Solutions in Denver, CO, United States.