Portfolio Operations & Reconciliation Analyst

Midwest Trust Company; Overland Park (KS); On-site; USD 60,000 - 85,000; Full time

Job summary

Midwest Trust Company in Overland Park, Kansas seeks an Investment Operations Analyst to support portfolio accounting, reconciliation, and data management across the investment platform.

You will reconcile positions, transactions, cash, and cost basis, research discrepancies, and develop operational reports while coordinating with Trading, Compliance, and Investment Services to maintain accurate records and reduce risk.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• Basic knowledge of investments, securities, and portfolio accounting.
• Analytical and quantitative aptitude with attention to detail.
• Proficiency with Excel and MS Office applications.
• Ability to work accurately with detailed financial data.

Responsibilities

• Perform daily and periodic reconciliation of assigned investment portfolios.
• Research discrepancies across portfolios, cash, and cost basis.
• Maintain accurate investment data within key systems.
• Develop operational reports and queries for management.
• Support investment operations, settlements, and trading processes.
• Assist with risk controls and documentation of exceptions.

Skills

Portfolio accounting

Reconciliation

Data analysis

Excel

Attention to detail

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Advent/APX

Moxy

Genesis

Eze/ESE

Bloomberg

FactSet

Job description

Midwest Trust Company in Overland Park, Kansas seeks an Investment Operations Analyst to support portfolio accounting, reconciliation, and data management across the investment platform.

You will reconcile positions, transactions, cash, and cost basis, research discrepancies, and develop operational reports while coordinating with Trading, Compliance, and Investment Services to maintain accurate records and reduce risk.