Senior Analyst PS Ops

ABOUT FACTSET

FactSet (NYSE: FDS | NASDAQ: FDS) delivers cutting-edge analytics, world-class service, comprehensive content, and innovative technology to empower over 218,000 users to identify opportunities and act swiftly. Committed to providing investment professionals with a competitive edge, FactSet offers fresh perspectives, actionable insights, and unparalleled support from its dedicated specialists. Founded in 1978, FactSet operates from 34 offices across 19 countries, employing over 12,200 people globally. With annual revenues exceeding $2.09 billion, FactSet is headquartered in Norwalk, Connecticut.

VALUES THAT DEFINE OUR CULTURE

We are unified by the spirit of going above and beyond for our clients and each other. We look to foster a globally inclusive culture, enabling our people to be themselves at work and to join in, be heard, contribute, and grow. We continually seek to expand our workforce with diverse perspectives, backgrounds, and experiences. We recognize that our best ideas can come from anyone, anywhere, at any time and help us provide the best solutions for our clients around the globe. Our inclusive work environment maximizes our diversity values, engagement, productivity, and ultimately makes FactSet a fun place to work.

PROCESS BRIEF

Portfolio Services offers a comprehensive suite of end-to-end client solutions, ensuring the seamless, accurate, and timely nightly processing of portfolio and security-level returns and analytics.

The team provides 24/7 support of workflow monitoring of client and custodian input files, ensuring timely delivery with consistency and error-free execution.

Additionally, they conduct rigorous data validation through daily analytics research on client portfolios, swiftly addressing any security or analytical discrepancies to uphold data integrity.

JOB RESPONSIBILITIES

The primary responsibilities of the position include:

• Ensuring the timely execution of high quality for portfolio and security-level returns and analytics
• Investigating and reconciling fixed income analytics discrepancies
• Continuously learning and adapting to various reports, tools, and processes
• Contributing ideas for improving processes, accuracy, timeliness, and productivity
• Taking ownership of deliverables, ensuring both quality and efficiency
• Managing individual workload effectively
• Consulting with team mentors, leaders, or managers on work-related queries and concerns
• Assisting with critical tasks to enhance operations and client focus
• Applying technical expertise to resolve escalated issues
• Proactively suggesting and contributing to process improvements

JOB REQUIREMENTS

• Bachelor's or master's degree in finance or a related field, with good academic standing.
• Min 1.6 - 3 years of Experience
• For external hires, extensive customer/client service experience, preferably within the Financial Services industry
• Preferred background in securities operations, including trade processing, trade booking, brokerage services, derivatives, and fixed income.
• Hands-on experience in fixed income analytics, demonstrated through work, training, or relevant education/certification.
• Ability to work independently with minimal supervision.
• Keen attention to detail.
• Enthusiastic about learning new concepts and technologies.
• Strong understanding of financial investment principles.
• Proficiency in Microsoft applications, particularly Excel, with experience in creating macros.
• Strong written and verbal communication skills in English.
• Willingness to work flexible shifts based on business needs.

Company Culture and Benefits:

At our organization, we foster a collaborative and inclusive culture that encourages growth and innovation. We offer competitive benefits and provide ample opportunities for professional development, paving the way for exciting career advancement within the Financial-Technology industry.

Diversity

At FactSet, we celebrate diversity of thought, experience, and perspective. We are committed to disrupting bias and a transparent hiring process. All qualified applicants will be considered for employment regardless of race, color, ancestry, ethnicity, religion, sex, national origin, gender expression, sexual orientation, age, citizenship, marital status, disability, gender identity, family status, or veteran status. FactSet participates in E-Verify.

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