Junior Analyst

Linedata Services; United States; Hybrid; USD 55,000 - 70,000; Full time

Job summary

Linedata Services is seeking a Junior Analyst to support the Middle Office in a hybrid role. You will perform daily reconciliation between client, admin, and prime broker data to ensure accuracy and timeliness.

You will conduct research on pending cash, position, and trade discrepancies for Loan products and follow up with clients and brokers to resolve breaks, communicating with portfolio managers as needed.

Qualifications

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.

Responsibilities

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.

Skills

Reconciliation

Research

Communication

Phone & Email Coordination

Job description

Junior Analyst

Middle Office

Hybrid

About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether youre just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.
Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.
Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

The role will involve the following critical activities:

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.


• Research on pending cash, position, and trade discrepancy for Loan products.


• Daily follow up with external sources including clients and brokers for faster resolution on breaks.


• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.