Summary

This analyst role supports asset management operations by maintaining accurate trade attribution, client book of record data, reconciliations, and reporting across investment portfolios. The position investigates exceptions, explains trade activity, and helps improve operational controls, data quality, and workflow efficiency.

Responsibilities

• Perform daily trade attribution across asset classes
• Match executions to accounts, allocations, and orders
• Resolve trade attribution and data integrity exceptions
• Execute reconciliations and investigate data discrepancies
• Maintain operational controls and process documentation
• Produce attribution and data quality reports
• Support automation and process improvement initiatives