Operations Data Analyst (Stamford, CT)

Operations Data Analyst (Stamford, CT)

Location: Stamford, CT | 55K - 65K Base + Benefits Package

$0.00 /Each.
In Stock

We are currently recruiting for an Operations Data Analyst in the Stamford, CT area (currently hybrid in-office & remote). The Data Analyst is responsible for the execution of the reconciliation process for client accounts and interpretation and entry of account information. This is a great entry level opportunity to gain experience in a wide variety of financial products and nearly all facets of the financial industry including, but not limited to, performance measurement, investment strategy, private investments, and ultra-high net worth investing.  The Data Analyst will work with the portfolio accounting and performance reporting aspects of the proprietary platform to ensure data integrity and to improve processes.  The Analyst will be involved in reconciliation, reviewing control reports, correcting issues found, and escalating exceptions to appropriate parties. Local candidates only. 55K – 65K Base + Benefits Package


  • Compare the results of transaction, position, market-value exceptions escalated and identify the root cause of those exceptions and track or implement the correction process
  • Enter corporate action data to ensure security level performance is accurate
  • Be actively involved with IT to define and improve technology solutions, including participating in UAT
  • Document running rules, procedures and establish policies for exception resolution with the recon vendor and/or the internal teams
  • Remain flexible with own job responsibilities and help define the evolving roles within the team


  • Bachelor’s degree in business or technology related field
  • Financial services or custodian bank experience reconciliation experience
  • Strong Excel (pivot tables/look-up/if/else statements) and basic SQL experience is required
  • Solid understanding of market data and marketable investment instruments
  • Basic understanding of portfolio accounting and taxation
  • Exposure to asset classes, including fixed income and derivatives, is highly preferred, but not required

No sponsorship. Local Candidates only. Must be in a commutable range to the Stamford, CT area (currently hybrid in-office & remote). 55K – 65K Base + Benefits Package. To apply email resume to