Strategic Middle Office Analyst – Transactions & NAV

Jobtailor; Pittsburgh (Allegheny County); On-site; USD 65,000 - 95,000; Full time

Job summary

Jobtailor in Pittsburgh seeks an experienced Middle Office Analyst to process, monitor, and analyze transactions and resolve complex inquiries. The role involves coordinating with internal teams and external clients to gather and disseminate data-related information about transactions.

The ideal candidate will have a finance degree, 3-5 years of relevant experience in Middle Office functions, and the ability to guide junior staff while collaborating with stakeholders on complex inquiries and

Qualifications

• Bachelor’s degree in finance or the equivalent combination of education and experience is required.
• 3-5 years of total relevant work experience preferred.
• Experience in Middle Office functions and developing Middle Office skills and expertise.
• Experience collaborating with internal and external stakeholders to resolve complex inquiries and transactions.
• Provides guidance to less experienced Middle Office staff as needed.

Responsibilities

• Responsible for processing, monitoring, researching, and analyzing transactions and resolving complex inquiries.
• Coordinates with multiple internal stakeholders and external clients to gather and disseminate data-related information about transactions.
• Conducts research to gather information on complex transactions and straightforward data-related inquiries.
• Responsible for custodian bank reconciliations analysis, break assignment and resolution, daily portfolio valuation, account level pricing, NAV calculations, monthly accounting close processes, cash projection reports, cash management support, monthly end-client statement workflow and validation, ad hoc reporting, trade static data maintenance, trade enrichment, trade exception handling, and market claims.

Education

Bachelor's degree in finance

Job description

Jobtailor in Pittsburgh seeks an experienced Middle Office Analyst to process, monitor, and analyze transactions and resolve complex inquiries. The role involves coordinating with internal teams and external clients to gather and disseminate data-related information about transactions.

The ideal candidate will have a finance degree, 3-5 years of relevant experience in Middle Office functions, and the ability to guide junior staff while collaborating with stakeholders on complex inquiries and