Analyst I, Middle Office

Responsibilities

• Support the post-execution life cycle of trade, security, and cash activities for assigned investment products.
• Process client trading activity daily in accordance with established department guidelines.
• Identify and resolve discrepancies with assistance from colleagues.
• Provide timely and accurate reporting and escalate issues to management or clients when necessary.
• Assist in the onboarding of new client relationships and portfolios.
• Participate in user acceptance testing, departmental documentation, and strategic initiatives.
• Act as a primary client contact and liaison for day-to-day middle office activities.

Requirements

• Bachelor’s degree or equivalent experience.
• 1+ years of experience in a related field.
• Knowledge of Middle Office or Back Office processing.
• Proficiency in Microsoft Office Suite.
• Proficiency in Adobe Acrobat.
• Strong analytical, organizational, and multitasking skills.
• Ability to communicate ideas clearly and concisely, both written and oral.

About the Company

Ultimus provides comprehensive services to investment managers, supporting the complex operational needs of the investment industry. We are an equal opportunity employer dedicated to fostering a diverse and inclusive workplace.