Contractor-Operations

LanceSoft Inc

Denver, CO

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JOB DETAILS

JOB TYPE

Contractor

SKILLS

Accounting, Analysis Skills, Communication Skills, Customer Support/Service, Derivatives, Detail Oriented, Establish Priorities, Finance, Financial Reporting, Financial Services, Fixed Income Investments, Foreign Exchange (FX), Mutual Funds, Operations Guidelines, Operations Management, Operations Processes, Presentation/Verbal Skills, Pricing, Problem Solving Skills, Team Lead/Manager, Writing Skills

LOCATION

Denver, CO

POSTED

30+ days ago

Responsibilities: The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. A Middle Office Analyst will primarily be responsible for supporting daily client trade activity across a wide range of asset types including listed equities, fixed income, and derivative instruments. Key responsibilities may consist of: Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment. Ensure daily reporting provided to relevant Oversight teams accurately reflects trade data and provides sufficient commentary. Work closely with multiple external and internal parties to identify and resolve transaction discrepancies, including unmatched and failed trades, pricing discrepancies, dividend/coupon variation, foreign exchange and derivatives contracts, account overdrafts, and bank wires. Perform monthly, quarterly, annual, and ad hoc reporting for internal and external clients. Assist clients with any follow-up questions that may arise. Research and resolve a variety of issues that may be complex in nature. Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls. Work on holidays may be required. Minimum Required Qualifications Bachelors Degree in Accounting/Finance or equivalent experience 1 3 years related financial industry experience Demonstrated ability to solve complex problems and drive solutions Strong interest and willingness to learn in the financial services industry Excellent verbal and written communication skills Track record of attention to detail and accuracy Ability to identify and prioritize tasks appropriately Preferred Qualifications: Working knowledge of various security types; equity, debt, private instruments, derivatives, etc. 40 ACT mutual fund experience (back or middle office operations preferred) Experience with SWIFT messaging formats Proven ability to maintain a customer service focused attitude in a high pressure environment Ability to work independently within established guidelines and strict operational controls

About the Company

LanceSoft Inc

We are a $125 Million, NMSDC-certified Minority & Woman owned Workforce Solutions Company headquartered in the DC metro area with presence across US with global presence - Canada, Mexico, India, UK, Malaysia, Indonasia, Hongkong, Singapore, UAE. We are specialized in providing Workforce Solutions, SOW project delivery, Engineering Solutions, Creative Services. We currently support 100+ Fortune companies globally and across multiple industry segments. We are currently supporting several massive programs across industry segment nationally/globally (Intel, Ally, AMD, QUALCOMM, Morgan Stanley, Kraft/ Mondelez, MNP, Amdocs, Dell, SanDisk, Medtronic, Becton Dickinson, GE, Lockheed Martin, UTC, L-3 Communications, Caterpillar, BMW, Mercedes Benz, National Grid, Dominion, Energy Future Holdings, PSEG, 3M, Fidelity, Aetna, Humana, Johnson & Johnson, Pfizer, Merck etc).

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender, identity, national origin, disability, or protected veteran status.

COMPANY SIZE

2,000 to 2,499 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2000

WEBSITE

http://www.lancesoft.com/