Vestmark

Operations

• Support managed account business operations services across multiple clients, including reconciliations, account administration, corporate actions, security master, and performance oversight and reporting
• Develop understanding of processes, sponsor relationships, workflows, and systems supporting managed account clients
• Process and document new account openings, account maintenance requests, terminations, and funding activities
• Index and archive required documents
• Perform account-level reconciliations of cash balances, positions, transactions, and tax lots
• Identify and resolve reconciliation breaks to ensure accounts are ready for daily trading
• Apply knowledge of security types, pricing methodologies, and security-type mappings to daily operations
• Participate in platform enhancements, workflow redesign, new product implementations, and operational improvements
• Support new client onboarding, including setup accuracy, data integrity, and operational integration
• Assist with system testing and validation for platform upgrades and workflow tools
• Collaborate with team members and sponsor partners to resolve exceptions across functions

Operations Analyst