Senior Multi-Asset Trade Operations Analyst

Teacher Retirement System of Texas; Austin (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

Teacher Retirement System of Texas is seeking a Multi-Asset Trade Operations Senior Analyst in Austin, Texas. This key role involves processing trades, reconciling holdings, and preparing detailed reports to support financial operations and investment strategies.

Candidates should have a Bachelor's degree in a related field and at least three years of relevant experience. Strong analytical skills, attention to detail, and proficiency in financial analysis tools, including advanced Excel, are essential for success in this role.

Qualifications

• 3 years of full-time investment operations, accounting, or financial analysis experience.
• Experience with trade settlement or reporting of investment data.

Responsibilities

• Process securities trades on trade date by analyzing and communicating trade details.
• Reconcile holdings data and assist with discrepancies.
• Prepare detailed reports on trades, reconciliations, and corporate actions.

Skills

Complex financial analysis

Attention to detail

Cross-team collaboration

Verifying and auditing financial data

Education

Bachelor’s degree in accounting, finance, or information systems

Master’s degree in business administration or finance (preferred)

Tools

Microsoft Excel (advanced functions and macros)

Trade Order Management systems

Job description

Teacher Retirement System of Texas is seeking a Multi-Asset Trade Operations Senior Analyst in Austin, Texas. This key role involves processing trades, reconciling holdings, and preparing detailed reports to support financial operations and investment strategies.

Candidates should have a Bachelor's degree in a related field and at least three years of relevant experience. Strong analytical skills, attention to detail, and proficiency in financial analysis tools, including advanced Excel, are essential for success in this role.