Investment Data Ops Analyst - Advanced - 241776

Company: Aston Carter ( Learn More )

General Information
US-DE-Newark
N/A
Not Specified
Full-Time
Not Specified
Not Specified
False
False
Job Description

Aston Carter is working on behalf of an established employer in the Newark, DE area to locate a Financial Analyst.

This is a contract to hire role for 6+ months it is a great position for a candidate who is looking to expand upon their experience in financial services.

This Financial Analyst will be responsible for daily price capture & validation, producing and analyzing valuation movements within client portfolios on a daily basis, daily pricing and validation of all investment assets and review of price confirmation collection within department.

Qualified candidates should meet the following criteria:

  • 1 to 3 years asset pricing, security pricing or fund accounting experience
  • Plus:

  • 1 to 3 years asset pricing or fund accounting experience
  • Pricing vendor knowledge, i.e. Bloomberg, Reuters
  • Knowledge of industry activities, particularly corporate actions, index tracking and stock markets.
  • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes.
  • Self motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.
  • Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products.
  • Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups.
  • Mathematical mindset demonstrating strong numerical skills.
  • Strong analytical/problem solving skills and attention to detail.
  • Demonstrate ability to effectively communicate within a team environment and interact across departments.
  • Demonstrate customer focus and follow-up skills.
  • Ability to work independently and multi-task in a fast paced environment.
  • The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business.
  • Bachelor degree with preference in Finance, Accounting, or Economics.



  • About Aston Carter:

    Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

    Job Requirements