Analyst, Trade & Cash Operations – NA

Play a key role in ensuring the accuracy and integrity of investment transactions, cashflows, and fund activities across global asset management operations. In this role, you will support the timely processing of trades, derivatives, reconciliations, and fund events while collaborating with global stakeholders to deliver operational excellence. This is an exciting opportunity to build expertise in investment operations, securities processing, and asset management within a dynamic and collaborative environment.Position Responsibilities:

Process and book investment transactions, cashflows, capital stock movements, management fees, and derivative activities accurately and within established timelines.

Partner with Reconciliation, Middle Office, onshore teams, and custodians to investigate and resolve cash and position breaks.

Validate and process adjustments arising from reconciliation activities to ensure the accuracy of accounting and investment records.