Senior Operations Analyst - Statement Specialist

Overview

Title: Senior Operations Analyst - Statement Specialist

Requisition ID:

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Responsibilities

• Ensure all quarterly and annual client statements are run, printed, reviewed, and sent to clients on time, adhering to strict quality standards
• Review the accuracy of client portfolios by running various reports (Mpower and queries) to investigate and update discrepancies
• Review and balance any Statement of Change and Detail of Holdings discrepancies
• Co-ordinate with 1832 Asset Management business & internal and external partners for timely delivery of statements
• Participate in testing and implementation of internal operational enhancements and troubleshoot items that arise
• Create and deliver reporting that addresses the current needs of the 1832 Asset Management Business and collab...