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Senior Portfolio Operations Analyst
Job in
Louisville, Jefferson County, Kentucky, 40201, USA
Listed on 2026-03-05
Listing for:
Virtual Vocations Inc
Full Time
position Listed on 2026-03-05
Job specializations:
-
Finance & Banking
Banking & Finance
Job Description & How to Apply Below
Key Responsibilities Executes tasks related to bond trading, securities movement, Ginnie Mae pooling, and settlement functions Performs regular reconciliations of securities custodial accounts to ensure accuracy and compliance Coordinates Ginnie Mae settlements with broker dealers, settlement agents, and custodians
Required Qualifications A minimum of 5 years of related experience in capital markets portfolio operations Knowledge of Ginnie Mae and Bloomberg processes, systems, and related legal and regulatory requirements
Experience with DTC transactions, DVP/FOP settlements, and direction letter preparation High School Diploma or GED;
Bachelor's Degree preferred in Finance, Business Administration, Accounting, or related field Proficiency in MS Office Suite; experience with Ginnie Net, SQL, Bloomberg is a plus
Position Requirements
10+ Years
work experience
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