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Investment Data Ops Analyst

Company: Kforce
Location: Newark
Posted on: April 10, 2021

Job Description:

Kforce has a client in search of an Investment Data Ops Analyst in Newark, DE.Summary:The Index Calculation Agent team in Delaware is responsible for the daily valuation of fixed income instruments included in the Financial Institution's global fixed income flagship benchmarks, covering both developed and emerging markets. The team manages and runs the index calculation engine used for daily and monthly index operations, client reporting and publication generation. The team is also responsible for tracking market events, affecting bond price movements.Key Responsibilities:

  • Responsible for daily price capture & validation
  • Responsible for producing and analyzing valuation movements within client portfolios on a daily basis
  • Perform daily pricing and validation of all investment assets
  • Review of price confirmation collection within department
  • Analyze price movements against market expectations
  • Provide subject matter expertise support to downstream teams and clients
  • Liaise with pricing vendors and brokers to resolve issues and minimize risk
  • Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
  • Resolve client queries promptly and professionally
  • Participate in client meetings
  • Escalate all issues promptly and effectively to supervisor
  • Contribute to ongoing developments of the pricing control process
  • Ad-hoc project work as directed
  • BA or BS degree is required; Accounting or Finance a plus
  • 2-3 years of experience in IB Operations including 2 years of Derivatives knowledge is required
  • Prior experience or knowledge of the following products a plus: credit default swaps, and credit spreadCan you picture yourself working for one of -America's Ideal Employers-? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They've been named one of Fortune Magazine's -World's Most Admired Companies- of 2018 and are included in the -Top 50 Most Innovative Companies- named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well.Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

Keywords: Kforce, Newark , Investment Data Ops Analyst, Professions , Newark, Delaware

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