Contractor-Operations

Job Title: Analyst Middle Office Operations
Location: Denver, CO

Role Overview:
The Middle Office Analyst will support daily client trade activity across a wide range of asset types, including listed equities, fixed income, and derivatives. The role is responsible for ensuring operational accuracy, resolving trade discrepancies, and providing timely reporting, while maintaining a strong focus on client service and process improvement.

Key Responsibilities:

• Manage critical daily operational functions across the trade lifecycle, including Trade Capture, Matching, Settlement, Accounting Integration, Pricing, and Corporate Actions.

• Gather and verify trade information from multiple sources in a high-volume, time-sensitive environment.

• Resolve transaction discrepancies, including unmatched/failed trades, pricing issues, dividends/coupons, FX, derivatives contracts, account overdrafts, and bank wires.

• Prepare and deliver monthly, quarterly, annual, and ad hoc reports for internal and external clients; respond to follow-up inquiries.

• Conduct research on complex trade or process issues and drive resolution.

• Identify opportunities for process improvement to enhance efficiency, quality, and operational control.

• Collaborate with internal teams and external clients, providing a high level of stakeholder management.

• Work may occasionally be required on holidays.

Minimum Required Qualifications:

• Bachelor s degree in Accounting, Finance, or equivalent experience.

• 1 3 years of related financial industry experience, preferably in middle/back office operations.

• Strong problem-solving skills with the ability to drive solutions.

• High attention to detail and accuracy.

• Excellent verbal and written communication skills.

• Ability to prioritize tasks and work effectively in a fast-paced environment.

Preferred Qualifications:

• Knowledge of various security types (equities, debt, private instruments, derivatives).

• Experience with 40 ACT mutual fund operations.

• Familiarity with SWIFT messaging formats.

• Proven ability to maintain a customer-focused attitude under pressure.

• Ability to work independently while adhering to operational guidelines and controls.