Company Description Finance Job Description Hybrid role on-site 3 days a week We are looking for an Operations Analyst to support daily reconciliations and data analysis within a Middle Office environment. This role is well-suited for someone with an operations background who is comfortable executing repeatable processes, working with data, and supporting senior team members.

Key Responsibilities:

Perform daily and ad-hoc operational reconciliations between internal systems and external data sources Pull and validate data from custodians, vendors, and external websites Update and maintain Excel-based reconciliation and control files Identify, investigate, and document breaks and exceptions, escalating as appropriate Support start-of-day and end-of-day operational control processes Assist senior operations staff with reporting, data clean-up, and process support

Requirements:

1-3 years of experience in operations, middle office, reconciliations, or similar support roles Exposure to asset management, banking operations, or financial services environments Strong working knowledge of Microsoft Excel (pivot tables, lookups, formulas) Strong data analysis skills, experience working with high-volume operational data with the ability to work across diverse datasets and translate varied inputs into standardized outputs Ability to synthesize key concepts and findings into clear, well-organized summaries Nice to

Have:

Experience with DUCO or other reconciliation platforms Experience with Bloomberg Experience with financial concepts like portfolio accounting and valuation, security master, corporate actions Additional Information All your information will be kept confidential according to EEO guidelines.