Senior Business Analyst
Senior Business Analyst (Wilton, CT): Work with the front office team to establish internal accounting/trading portfolios; ensuring that custodians are set up and ready to provide lending support; calculating clean/rounded prices on each trade, processing tax basis adjustments in accounting systems, and transferring securities to lending portfolios while also ensuring that counterparty and deal end dates are populated in the accounting system; running tax gain reports and confirming that values are accurate and distributed to tax and front office departments; reviewing front office deal reports and confirming that they are in line with our work; working with the front office on new entity programs, which includes ensuring that all departments involved are aware and ready for new trading; and, providing the front office with holdings reports based on lending criteria. Work with investment operations, including cash processing, asset reconciliation, trade settlements, and corporate actions. Assist with accounting treatment for both portfolio setups and transactions. Work with PAM accounting system and fixed income securities. Requires Bachelor's degree plus 5 years experience or 7 years experience. Telecommuting is permitted.