BPO T&S Operations Senior Analyst

Company: Applicable Limited
Location: New York
Posted on: May 6, 2025

Job Description:

Req ID:322242NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.We are currently seeking a BPO T&S Operations Senior Analyst to join our team in Manhattan, New York (US-NY), United States (US).The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.Position Title: Trade AnalystThis position is eligible for company benefits including medical, dental, and vision insurance with an employer contribution, flexible spending or health savings account, life and AD&D insurance, short- and long-term disability coverage, paid time off, employee assistance, participation in a 401k program with company match, and additional voluntary or legally required benefits.Pay range for the role starts at $83,000KThe Opportunity

• Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
• This team is currently seeking a candidate in Trade Execution who is willing to work onsite in Manhattan, NY, alongside client & end client Director of Operations.
• The ideal candidate will have deep expertise in trading across the markets while maintaining strong relationships with brokers and adhering to best practices. Familiarity with Advent-Moxy and related systems and the ability to support special requests from the Director of Operations is essential.Key Responsibilities
  • Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third-party vendor tools and services.
  • Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.
  • Create and maintain performance groups and related performance data.
  • Provide support with Client Portal (create and maintain users and account assignments).
  • Support other production items as they arise.Requirements for this role include:
    • Minimum 5 years of experience at an equity firm, with a focus on global equity markets.
    • In-depth knowledge of Moxy (The client uses Moxy for trade execution and works directly with brokers on the street) Moxy integrates and streamlines all aspects of the investment management process, from portfolio construction through settlement. Moxy provides a stable, centralized location for making and executing trading decisions, enabling portfolio managers and traders to move quickly in today's more demanding marketplace.
    • Strong knowledge of execution strategies, benchmarks (VWAP, TWAP, arrival price, etc.).
    • Strong understanding of performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration, Beta, Alpha.
    • 5 years of direct experience in performance reporting and/or attribution analysis.
    • Strong knowledge of SS&C Advent Moxy and SS&C Advent APX (must).
    • Proficiency in trading platforms and tools.New hires must have a working device (such as cell phone or tablet) for the 2-Factor Authentication process.Must Pass Drug screen.Must Pass a background check with Education check and employment verification check.#INDBPO#LI-MIWSAbout NTT DATANTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at NTT DATA endeavors to make accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at .This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click . If you'd like more information on your EEO rights under the law, please click . For Pay Transparency information, please click .
      #J-18808-Ljbffr

Keywords: Applicable Limited, East Orange , BPO T&S Operations Senior Analyst, Accounting, Auditing , New York, New Jersey