Investment Operations Analyst
Core
Support the lifecycle of investments with an emphasis on collateral management, including reconciling market and derivative values, managing margin activity, and facilitating wire transactions.
Role type
Investment Operations Analyst
Builds
Accurate transaction bookings, reconciliations, and client reporting processes for investment portfolios.
Domain
Financial Services / Investment Operations
Required skills
Collateral management, reconciliation, wire activity, accounting systems, compliance rules, trade investigation, financial terminology
Preferred skills
Investment or mutual fund operations experience, Eagle accounting system, Excel macros
Technologies
Eagle, Excel
Responsibilities
Execute routine and intermediate investment operations transactions; reconcile market and derivative values; support incoming and outgoing collateral activity; investigate and resolve trade and reconciliation breaks; prepare reporting and maintain controls; collaborate with internal teams and external partners (brokers, custodians, legal).
Seniority
Entry-level / Early-career
