Investment Ops Analyst
Core
Perform daily trading controls, trade reconciliation, and statistical control reporting to ensure financial transactions are handled timely and accurately for custom investments.
Role type
Investment Operations Analyst
Builds
Financial tools and processes for custom investment offerings
Domain
Financial Services / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Accounting, finance, or economics experience; Investment/mutual fund operations knowledge; Recordkeeping and accounting reconciliation; Transaction processing; WSRS processing; Problem solving; Technical and analytical skills; Attention to detail
Preferred skills
SQL; Basic Excel functions
Technologies
SQL, Excel
Responsibilities
Perform daily trading controls and self-identify analysis needs; Resolve reconciliation problems between recordkeeping, accounting, broker/dealer, and pricing systems; Onboard and maintain investment offerings; Initiate and lead conversations with internal and external business partners to resolve inquiries; Support project initiatives, process reviews, and system improvements
Seniority
Mid-level, independent contributor