Junior Middle Office Analyst - Trade Lifecycle Support

Ultimus Fund Solutions; Denver (CO); On-site; USD 52,000 - 68,000; Full time

Job summary

Ultimus Fund Solutions is seeking an Analyst I, Middle Office Service Delivery to support the post-execution life cycle of trade, security, and cash activities for a set of accounts, ensuring accuracy and timeliness.

The role emphasizes processing client trading activity, resolving discrepancies with colleagues, and providing timely reports. A Bachelor’s degree and 1+ year in a related field are required; equivalent education considered.

Qualifications

• Bachelor’s degree or equivalent.
• 1+ years of experience in a related field.
• Equivalent education and experience will be considered.

Responsibilities

• Processes client trading activity daily per task/client requirements.
• Identifies and resolves discrepancies with assistance from colleagues.
• Provides reporting timely and escalates when needed.
• May assist in onboarding new client relationships and portfolios.
• May participate in user acceptance testing and documentation and strategic initiatives.

Skills

Troubleshooting

Multitasking

Analytical thinking

Organizational skills

Strategic thinking

Integrity

Accountability

Time management

Problem solving

Communication

Active listening

Needs assessment

Relationship building

Prioritization

Education

Bachelor’s degree

Tools

Microsoft Office

Adobe Acrobat

Job description

Ultimus Fund Solutions is seeking an Analyst I, Middle Office Service Delivery to support the post-execution life cycle of trade, security, and cash activities for a set of accounts, ensuring accuracy and timeliness.

The role emphasizes processing client trading activity, resolving discrepancies with colleagues, and providing timely reports. A Bachelor’s degree and 1+ year in a related field are required; equivalent education considered.