Asset Ops Tech Analyst – Reconciliation & Automation

LABUR

San Francisco (CA)

On-site

USD 96,000 - 103,000

Full time

2 days ago
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Job summary

LABUR is partnering with a client to hire a Business Systems Analyst with deep asset management middle office expertise in San Francisco. You will work with operations, technology, data, and vendor teams to define requirements, improve workflows, resolve data issues, and deliver scalable systems, with a focus on reconciliation and data integrity.

The role emphasizes strong SQL skills, data analysis, and knowledge of automation and AI applications in financial operations, including experience

Qualifications

  • Bachelor's degree or equivalent experience in a relevant field.
  • Several years of business or systems analysis experience in financial services or fintech.
  • Asset management middle office reconciliation experience and data issue resolution.
  • Strong SQL and data analysis skills with ability to read technical mappings, logs, and workflows.

Responsibilities

  • Gather, analyze, and document business, technical, functional, and data requirements for reconciliation and middle office initiatives.
  • Support cash, position, and transaction reconciliation across systems, custodians, and data providers.
  • Translate requirements into user stories, process maps, data mappings, and test scenarios.
  • Collaborate with engineering, QA, data, architecture, and vendor teams on integrations, reporting, testing, and support.

Skills

SQL
Data analysis
Business analysis
Middle office
AI automation

Education

Bachelor's degree ( Information Systems / Computer Science / Finance / Business / Accounting / Engineering)

Tools

VestmarkONE
SmartStream
Aladdin
Advent Portfolio Exchange

Job description

LABUR is partnering with a client to hire a Business Systems Analyst with deep asset management middle office expertise in San Francisco. You will work with operations, technology, data, and vendor teams to define requirements, improve workflows, resolve data issues, and deliver scalable systems, with a focus on reconciliation and data integrity.

The role emphasizes strong SQL skills, data analysis, and knowledge of automation and AI applications in financial operations, including experience

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