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Senior Analyst, Investment Operations
Opportunity -  Senior Analyst, Investment Operations Xponance is currently seeking a full-time Senior Analyst for our Investment Operations department.  The team member in this position will settle trades, update the portfolio accounting system, reconcile account positions, maintains client files, and is responsible for client reports. Essential Duties and Responsibilities  Reconciles accounts Investigates pricing discrepancies in the portfolio accounting system Enters trade tickets in the portfolio accounting system Settles trades (faxes tickets to bank and delivery instructions to brokers/banks) Sets up and maintains client files Reviews statements of transactions (such as


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