Senior Portfolio Operations Analyst

Job Summary

A company is looking for a Portfolio Operations Analyst Sr.

Key Responsibilities

• Executes tasks related to bond trading, securities movement, Ginnie Mae pooling, and settlement functions
• Performs regular reconciliations of securities custodial accounts to ensure accuracy and compliance
• Coordinates Ginnie Mae settlements with broker dealers, settlement agents, and custodians

Required Qualifications

• A minimum of 5 years of related experience in capital markets portfolio operations
• Knowledge of Ginnie Mae and Bloomberg processes, systems, and related legal and regulatory requirements
• Experience with DTC transactions, DVP/FOP settlements, and direction letter preparation
• High School Diploma or GED; Bachelor's Degree preferred in Finance, Business Administration, Accounting, or related field
• Proficiency in MS Office Suite; experience with GinnieNet, SQL, Bloomberg is a plus