Investment Operations Analyst

Investment Operations Analyst at Peyton Resource Group Investment Operations Analyst at Peyton Resource Group in San Antonio, Texas Posted in 2 days ago.

Type:

full-time

Job Description:

Overview:

Investment operations Book transactions, ensure data accuracy, updating data points Maintenance of transactions This role is focused on hands-on execution of daily operational processes, issue resolution, and supporting ongoing operational initiatives. Perform security master setup and maintenance, ensuring accuracy of data for new and existing instruments Support end-to-end trade lifecycle processing, including trade capture, settlements, and post-trade activities Execute trade and cash reconciliations, researching and resolving breaks in a timely manner Investigate data and system discrepancies and escalate more complex issues as needed Coordinate with traders, portfolio managers, custodians, and internal operations teams to resolve day-to-day issues

Requirements:

Background in finance and/or accounting Investments experience background Investment Operations Technologies listed.