Operations Analyst: Post-Trade & Reconciliation

NISA Investment Advisors, LLC; Clayton (MO); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

health insurance

dental insurance

vision and life insurance options

paid time off

retirement plan

onsite cafeteria

fitness center

health and wellness program

educational assistance program

Job summary

NISA Investment Advisors, LLC is seeking an Operations Analyst in Clayton, MO to join the fast-paced Operations team. The role focuses on post-trade processing, corporate actions, and ensuring accurate collateral management for derivatives, while reconciling trades with external parties.

The ideal candidate will have a bachelor’s degree in a quantitative field, proficiency with MS Office, and strong analytical and communication skills.

Qualifications

• Bachelor’s degree in a field requiring strong analytical and quantitative skills such as Accounting, Finance, or Economics from a four-year college or university or relevant industry related experience.
• Experience using MS Office products.
• Strong analytical, critical thinking, and decision-making skills.
• Excellent verbal and written communication skills.
• Ability to collaborate with all levels of staff.

Responsibilities

• Process securities trades, including validation with third parties.
• Settle trades, margin movements, payments, and cash/security transfers.
• Resolve settlement discrepancies and document any failures.
• Monitor and troubleshoot reconciliation breaks with third parties.
• Monitor and process all types of corporate action events.
• Onboard new clients, including verification and management of asset transfers.
• Handle derivatives-specific processing needs, including management of collateral and margin.
• Collaborate with IT to test and implement new systems or upgrades to existing applications.

Skills

Analytical skills

Critical thinking

Verbal and written communication

Collaboration

Education

Bachelor’s degree in Accounting/Finance/Economics

Tools

MS Office

Job description

NISA Investment Advisors, LLC is seeking an Operations Analyst in Clayton, MO to join the fast-paced Operations team. The role focuses on post-trade processing, corporate actions, and ensuring accurate collateral management for derivatives, while reconciling trades with external parties.

The ideal candidate will have a bachelor’s degree in a quantitative field, proficiency with MS Office, and strong analytical and communication skills.