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GWIM Sr. Operations Analyst

Dallas, Texas;

Job Description:

Enterprise Overview:

Provides technical and analytical support in a GWIM operations function for one or more product areas such as funds transfer, collateral mgt/margins, corporate actions, static data/data management, control, trader support, clearance/settlement, documentation/confirmations, customer service, new accounts, client valuations, document processing or statement/billing processing. Responsible for the analysis and resolution of moderately complex operations problems and initiatives requiring exception handling and working with multiple operational and/or product specialists to resolve. May participate in projects and/or introduction of new initiatives, systems, products/services and processes. As a technical expert, acts as a unit advisor providing technical support to less experienced associates. This role typically requires experience in operations functions and a thorough working knowledge of the operational aspects of transactions and products.

LOB Description:

Technically complex Mutual Fund and Common Trust Fund Accounting and Valuations. Accounting duties include daily maintenance of fund accounting system (Invest One), tracking of securities transactions, monthly, weekly or daily fund valuations. Entry level accountants with securities or fund accounting knowledge. Prior fund accounting experience ideal.

Required Skills:

  • General knowledge of finance and financial and/or accounting principles
  • PC skills necessary, including working knowledge of Word and Excel.
  • Must have good communication skills.

Desired Skills:

  • Bachelor's degree in Accounting or 2+ years of experience in an operations area
  • Securities and/or fund accounting experience
  • Financial Statement analysis and income analysis experience

Job Band:

H6

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Enterprise Overview:

Provides technical and analytical support in a GWIM operations function for one or more product areas such as funds transfer, collateral mgt/margins, corporate actions, static data/data management, control, trader support, clearance/settlement, documentation/confirmations, customer service, new accounts, client valuations, document processing or statement/billing processing. Responsible for the analysis and resolution of moderately complex operations problems and initiatives requiring exception handling and working with multiple operational and/or product specialists to resolve. May participate in projects and/or introduction of new initiatives, systems, products/services and processes. As a technical expert, acts as a unit advisor providing technical support to less experienced associates. This role typically requires experience in operations functions and a thorough working knowledge of the operational aspects of transactions and products.

LOB Description:

Technically complex Mutual Fund and Common Trust Fund Accounting and Valuations. Accounting duties include daily maintenance of fund accounting system (Invest One), tracking of securities transactions, monthly, weekly or daily fund valuations. Entry level accountants with securities or fund accounting knowledge. Prior fund accounting experience ideal.

Required Skills:

  • General knowledge of finance and financial and/or accounting principles
  • PC skills necessary, including working knowledge of Word and Excel.
  • Must have good communication skills.

Desired Skills:

  • Bachelor's degree in Accounting or 2+ years of experience in an operations area
  • Securities and/or fund accounting experience
  • Financial Statement analysis and income analysis experience

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-22041821

Band: H6

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Dawn Peterson [C]

Referral Bonus:

0