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Multi-Asset Trade Operations Analyst
LanceSoft Inc
Austin, TX
$49 - $64 / hour
Position Summary The Multi-Asset Trade Operations Analyst plays a critical role in supporting the full investment lifecycle by overseeing the post trade-allocation lifecycle includ...
Posted 30+ days ago

Trade Marketing Representative- TX
Graham Personnel Services
Greensboro, NC
Trade Marketing Representative 75,000 annual base salary plus quarterly bonuses Perks: Company car, phone, laptop Multiple territories across Texas- apply today! Are you a results-...
Posted 4 weeks ago
Multi-Asset Trade Operations Analyst
LanceSoft IncAustin, TX
$49 - $64 / hour
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Overview
Remote
On-site
Compensation
$49-$64/hour
Job Description
Position SummaryThe Multi-Asset Trade Operations Analyst plays a critical role in supporting the full investment lifecycle by overseeing the post trade-allocation lifecycle including corporate actions, proxy events, tax services, trade settlement, and reconciliation across multiple asset classes. Working closely with the Multi-Asset Trade Operations team, Investment Operations, IMD staff, and TRS partners, this role drives timely execution, thoughtful problem-solving, and strong operational discipline. Reporting to the Manager, Multi-Asset Trade Operations, this person plays a vital role in protecting assets, minimizing operational risk, and supporting the broader investment mission.Key ResponsibilitiesCorporate Actions
- Validate, reconcile, and process corporate action events across internal systems and external sources (e.g., custodians) to ensure timely, accurate execution and effective exception resolution.
- Manage the full corporate action lifecycle from announcement through election/entitlement, instruction, confirmation, and posting maintaining appropriate audit trails and escalating issues as needed.
- Coordinate proxy voting events by tracking ballots and deadlines, supporting vote reconciliation and confirmation, and partnering with custodians, proxy agents, and internal stakeholders to meet governance and compliance requirements.
- Support withholding tax processing, relief-at-source (RAS) elections, and tax reclaims by identifying breaks, coordinating required documentation, submitting reclaims, and monitoring status through final resolution.
- Support fixed income trade and position lifecycle events, including accruals, maturities, and factor changes, ensuring accurate booking, cash flows, and reconciliations.
- Support the confirmation, communication, and settlement of equity and fixed income trades.
- Submit FX orders to the internal trading desk for international trade and income repatriation.
- Perform position reconciliation between internal system and custodians.
- Knowledge of investment operations and asset servicing functions across the trade and post trade lifecycle, including settlement, corporate actions, proxy events, tax processing, and fixed income lifecycle events.
- Understanding of custodial operating models, operational risk controls, and fiduciary requirements within a pension fund environment.
- Familiarity with investment operations systems (ProxyExchange, DTCC, SWIFT, Bloomberg, TradeNeXus), data reconciliation, and reporting tools, with the ability to collaborate effectively across internal teams and external service providers.
- Proficient in a Windows-based environment, including Microsoft Office (with advanced Excel functions and macros), database systems, reporting tools, and other business software.
- Skilled in conducting data research and analysis, evaluating large data sets, performing statistical analysis, and producing clear, accurate, and actionable reports.
- Effective communicator with the ability to convey complex technical information clearly and concisely, both verbally and in writing, including the presentation of analytical findings.
- Highly organized, with the ability to plan and coordinate work across multiple tasks and priorities, meet frequent or competing deadlines, and operate effectively in a fast paced environment.
- Demonstrated capacity to establish and maintain effective working relationships with co workers, agency staff, and external contacts.
- Proven effectiveness in operating within a continuous improvement environment and adapting to evolving requirements and priorities.
- Skilled at collaborating and contributing effectively within a professional, team oriented environment.
- Bachelor s degree from an accredited four-year college or university with major coursework in business administration, finance, accounting, information technology, or related field.
- A master s degree in a related field may substitute for one year of the required experience.
- Three (3) years of full-time investment operations, data management, accounting, financial analysis, trade settlement, or related experience requiring compilation, reconciliation, or analysis of detailed information.
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