Middle Office Analyst I

Dexian; Castle Shannon (Allegheny County); On-site; USD 91,693,000 - 96,703,000; Full time

Job summary

Dexian seeks a Middle Office Analyst in Pittsburgh, PA to support accounting and trading for funds of moderate complexity. You will review documents to ensure compliance, track fund data and trades, and draft error reports for clients.

Under minimal supervision, you will assist with ETD and COTC processes, monitor mail queues for escalations, and help with account setups and general business needs. Prior financial services experience is preferred.

Qualifications

• Bachelors or equivalent combination of education and experience is required.
• Bachelors degree preferred.
• Mutual Fund experience preferred.
• Prior Financial services experience preferred.
• ETD, COTC, Margin experience preferred. AI friendly a must.

Responsibilities

• Contributing to ETD and COTC daily troubleshooting process under supervision of lead/manager.
• Observing all relevant mail queues for escalations.
• Working on account set ups, and general business needs as directed.

Skills

Mutual Fund experience

Financial services experience

ETD/COTC/Margin experience

AI-friendly

Education

Bachelor's degree or equivalent

Job description

Title: Middle Office Analyst
Location: Pittsburgh PA 15219
Duration: 12 months
Pay Rate: $32.00 - $33.71

Job description
Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity.
Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.
Reviews moderate volume of documents to ensure processors followed established procedures and took on minimal risk. Leverages some knowledge of processes of procedures to confirm findings.
Tracks fund data and trades. Maintains records of moderate complexity in accordance with department policies and procedures.
Searches for fail points in processes and drafts error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.

To be successful in this role, we're seeking the following:

• Bachelors or equivalent combination of education and experience is required
• Bachelors degree preferred
• Mutual Fund experience preferred
• Prior Financial services experience preferred
• ETD, COTC, Margin experience preferred. AI friendly a must.

Day to Day Responsibilities

• Contributing to ETD and COTC Daily troubleshooting process under supervision of lead/manager.
• Observing all relevant mail queues for escalations.
• Working on account set ups, and general business needs as directed.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support. Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.