Senior Operations Analyst- Reams Asset Management

** Responsibilities:*
* Support day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the client portfolio reconciliation processes.

+ Lead daily transaction and cash reconciliations across internal systems, custodians, and counter parties

+ Reconcile fixed income and derivatives instruments, including swaps, swaptions, futures, and FX

+ Investigate and resolve complex reconciliation breaks related to principal and interest payments, lifecycle events, accruals, settlements, and corporate actions

+ Perform root-cause analysis and escalate unresolved issues with clear documentation and recommendations

+ Manage end-to-end structured security claims related to principal and interest payments, including preparation, documentation, submission, and tracking

+ Resolve issues quickly with a sense of urgency

+ Provide clear proactive communication on outstanding issues and resolutions

+ Identify process control opportunities and recommend improvements

+ Lead small to medium sized projects with varied levels of complexity

+ Act as a senior operations point of contact for internal teams, custodians, and counter parties

+ Support escalation management and knowledge sharing with the Operations team

+ Balance conflicting resource and priority demands

** Knowledge:*
* + Demonstrate a satisfactory level of technical and professional skill or knowledge in position-related areas; remains current with developments and trends in areas of expertise

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* Skills:

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* + Portfolio accounting systems

+ Advanced Excel skills

+ Bloomberg experience

+ Communicating effectively in both oral and written communications

+ Demonstrating uncompromising adherence to ethical principles

** Abilities:*
* + Analyze problems and develop creative solutions

+ Handle stressful situations and provide a high level of customer service in a calm and professional manner

+ Provide efficient service to internal and external clients

+ Partner and collaborate and work in a team environment

+ Foster a cooperative work environment and partner with other functional areas to accomplish objectives

+ Attend to detail while maintaining a big picture orientation

** Education/Previous Experience*
* + Minimum of a Bachelor's degree in Accounting, Finance, or related degree and 5 years of relevant experience or combination of education, training and experience

** Requirements*
* + Possess strong analytical skills

+ Be able to multi-task

+ Be self-motivated, have natural curiosity

+ Work well in team environment

+ Exhibit excellent interpersonal skills

+ Involvement in process improvement projects

** Preferences*
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Experience with fixed income structured securities

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Experience with derivatives

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Experience with FX