Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Core
Support Ridgeline customers by managing critical investment operations functions including reconciliation, performance reporting, trade capture, and account administration to ensure accurate, timely, and scalable operations.
Role type
Investment Operations Analyst (Reconciliation Specialist)
Builds
Middle- and back-office workflows for investment managers
Domain
Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Reconciliation, Trade Capture & Settlement, Investment Accounting, Corporate Actions Processing, Pricing & Security Master Management, Performance Reporting (GIPS), Account Administration, Break Resolution, Process Automation
Preferred skills
Enterprise SaaS or fintech platform experience, API/Cloud architecture knowledge, CFA or CPA designation
Technologies
Google Apps, MS Office, Slack, JIRA, Confluence, Kantata, AWS
Responsibilities
Perform daily reconciliations of positions, transactions, cash, and tax lots between Ridgeline and custodians/prime brokers; Record financial transactions on a trade-date basis and support period-end close; Process mandatory and voluntary corporate actions; Apply daily pricing, FX rates, and security master data; Support daily and monthly performance reporting aligning with GIPS standards; Set up new accounts and maintain portfolio group structures; Identify opportunities to streamline processes through AI/ML and automation.
Seniority
Mid-level, hands-on IC