JOB DESCRIPTION: Analyst, PS Ops

FactSet combines hundreds of databases into a single, powerful information system. It is a one-stop source for financial information and analytics for business analysts, portfolio managers, investment bankers / management firms and other financial professionals to analyze companies, portfolios, markets & economies. FactSet was formed in 1978 and operates out of 64 locations worldwide. FactSet with over $1.1 billion in annual revenues, is headquartered in Norwalk, Connecticut and employs nearly 10,000 people worldwide. Our operations extend within North America as well as Europe and the Pacific Rim. Since 1996, the Company has been publicly traded on the New York Stock Exchange under the symbol FDS.

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.

JOB REQUIREMENTS

• Bachelor’s or Master’s degree in Finance or a related field, with good academic standing.
• Strong analytical, problem-solving skills
• 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.

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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