Junior Middle Office Analyst: Trade & Client Ops

Dayforce

Denver (CO)

On-site

USD 55,000 - 75,000

Full time

14 days+
Application generator

Don’t send a generic resume — generate a resume and cover letter tailored to this exact role.

Get past ATS filters

Job summary

Dayforce is seeking an Analyst I to support the post-execution life cycle of trade, security, and cash activities for assigned accounts, ensuring accuracy and timeliness.

The role includes processing client trading activity daily, resolving discrepancies, and providing timely reporting. You may assist onboarding new client relationships and participate in testing and initiatives as needed.

Qualifications

  • Bachelor’s degree or equivalent required.
  • 1+ years of experience in a related field.
  • Knowledge of middle/back office processing.

Responsibilities

  • Processes client trading activity daily, per client requirements.
  • Identifies and resolves discrepancies with assistance as needed.
  • Provides timely reporting and escalates when necessary.
  • May assist onboarding of new client relationships and portfolios.
  • Supports user acceptance testing and departmental initiatives.

Skills

Troubleshooting
Multitasking
Analytical thinking
Communication
Time management
Team collaboration
Problem solving

Education

Bachelor's degree

Tools

Microsoft Office
Adobe Acrobat

Job description

Dayforce is seeking an Analyst I to support the post-execution life cycle of trade, security, and cash activities for assigned accounts, ensuring accuracy and timeliness.

The role includes processing client trading activity daily, resolving discrepancies, and providing timely reporting. You may assist onboarding new client relationships and participate in testing and initiatives as needed.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Junior Middle Office Analyst - Trade Lifecycle Support
Junior Middle Office Analyst - Trade Lifecycle Support

Ultimus Fund Solutions • Denver (CO)

On-site
USD 52,000 - 68,000
Middle Office Trade Operations Specialist
Middle Office Trade Operations Specialist

Experis Austria • Baltimore (MD)

On-site
USD 55,000 - 62,000
Medical and Prescription Drug Plans
Vision Plan
Health Savings Account
+6
Analyst I, Middle Office Service Delivery
Analyst I, Middle Office Service Delivery

Dayforce • Denver (CO)

On-site
USD 55,000 - 75,000
Operations Analyst
Operations Analyst

Northbound Executive Search • New York (NY)

Hybrid
USD 70,000 - 110,000
Trading Operations Associate
Trading Operations Associate

Wenna Holdings Inc. • Minnesota

On-site
USD 65,000 - 90,000
Operations Analyst
Operations Analyst

Abacus Group, LLC • New York (NY)

On-site
USD 70,000 - 90,000
Trading Operations Analyst
Trading Operations Analyst

Dawn Taylor Associates • New York (NY)

On-site
USD 70,000 - 90,000
Fixed Income Desk Analyst: Trade Lifecycle & Best Execution
Fixed Income Desk Analyst: Trade Lifecycle & Best Execution

Jefferies • New York (NY)

On-site
USD 65,000 - 95,000
Middle Office Associate — Trade Support & Ops
Middle Office Associate — Trade Support & Ops

JCW Group • New York (NY)

On-site
USD 120,000 - 160,000
Entry Level Trading Operations Analyst
Entry Level Trading Operations Analyst

Lenmar Consulting Inc • Baltimore (MD)

Hybrid
USD 25,000 - 30,000