Security Trade and Reconciliation Analyst Full-Time Springfield, MA or Boston, MA The Opportunity... As a Securities Trade and Reconciliation Operations Analyst, you will play a critical role in a fast-paced, complex, and collaborative...
operations including Security Masters, Securities Trade and Recon Operations, Reference data management, Pricing. Investment...The Opportunity Join our dynamic team as a Data Analyst – Corporate Technology Data Engineering & Analytics...
. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... reconciliation, waterfall mechanics and interpretation of deal documents by implementing resolutions to challenging payment issues...