Investment Operations Analyst: Trade Lifecycle & Data

Book transactions, ensure data accuracy, updating data points Maintenance of transactions This role is focused on hands-on execution of daily operational processes, issue resolution, and supporting ongoing operational initiatives. Perform security master setup and maintenance, ensuring accuracy of data for new and existing instruments Support end-to-end trade lifecycle processing, including trade capture, settlements, and post-trade activities Execute trade and cash reconciliations, researching and resolving breaks in a timely manner Investigate data and system discrepancies and escalate more complex issues as needed Coordinate with traders, portfolio managers, custodians, and internal operations teams to resolve day-to-day issues #J-18808-Ljbffr Peyton Resource Group