Senior Associate, Investment Operations
Core
Own the operational backbone of investment activities, spanning the full lifecycle from account onboarding to trade execution, reporting, and process improvement.
Role type
Senior Associate, Investment Operations
Builds
Investment operations systems, dashboards, reporting tools, and databases
Domain
Corporate Treasury / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade lifecycle management, settlement processes, reconciliation, KYC/AML due diligence, process automation, systems implementation, database management, multi-entity coordination
Preferred skills
CFA, CPA, CTP, exposure to multiple asset classes (equities, fixed income, alternatives), tax filing support
Technologies
Excel, databases
Responsibilities
Lead end-to-end account opening processes across multiple entities and custodians; Execute KYC/AML due diligence, documentation collection, and ongoing monitoring; Process and reconcile trade settlements across asset classes; Act as primary liaison with custodians, brokers, counterparties, and service providers; Track and monitor cash movements, fees, expenses, capital calls, subscriptions, redemptions, and position reconciliations; Analyze portfolio performance, investment holdings, and manager results; Lead implementation and enhancement of investment operations systems; Develop and maintain dashboards, reporting tools, and databases; Identify process improvement opportunities; Support tax filings and year-end audits
Seniority
Senior, hands-on IC
