Back Office Analyst

Houston, TX 77002

Posted: 11/30/23 Employment Type: Direct Hire Job Function: Accounting/Finance Job ID:: 129093 Pay Range: $85,000-90,000 / year

Job Description

Back Office Analyst- Houston, TX 77002 Qualifications: 
  • Undergraduate degree in accounting, finance, mathematics or 1-2 years of similar experience. 
  • Strong analytical and Excel skills, with a focus on accuracy and attention to detail. 
  • Ability to work under pressure, adapt to change, and demonstrate innovation. 
  • Effective communication and customer service mindset. 
  • Strong drive to improve processes and IT proficiency. 
Responsibilities: 
  • Develop tools and reports, optimize processes, and adapt to business changes. 
  • Manage a portfolio of trading counterparts and ensure accurate deal-sheet validation. Monitor and verify exchange-traded positions, reconciling open trade equity. 
  • Report financial trades to regulatory authorities promptly. 
  • Handle invoicing, settlements, and reconciliation with counterparts. 
  • Analyze trade confirmations and settlements for accuracy. 
  • Assist with onboarding new counterparts and address Back Office queries. 
  • Participate in projects and support team members, including mentoring juniors. 
  • Run management reports, conduct ad-hoc analysis, and implement process improvements. Identify and mitigate operational risks, ensuring compliance with regulations.
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Meet The Recruiter

Lyndsey Davis
Direct-Hire Recruiter

What I love most about my role is the satisfaction of helping others and building relationships!

Favorite quote: "Success is not final, failure is not fatal: it is the courage to continue that counts."

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