Associate Investment Operations Analyst
Core
Entry-level analyst supporting day-to-day operational processes for the trade lifecycle and client reporting in investment operations.
Role type
Associate Investment Operations Analyst (Entry-level IC)
Builds
Trade lifecycle support, client reporting, and operational data accuracy for investment products.
Domain
Financial Services / Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade verification and settlement, reconciliation across asset classes, corporate action processing, data management in portfolio accounting platforms, stakeholder communication, process documentation, audit support, internal controls adherence, Microsoft Office (Excel) proficiency, analytical problem-solving.
Preferred skills
Knowledge of investment instruments (equities, fixed income, derivatives), internship in finance/accounting/ops, familiarity with financial data analysis software.
Responsibilities
Execute trade verification, affirmation, and settlement; reconcile trades, positions, and cash balances; process corporate actions and collateral; generate investment reports and dashboards; liaise with brokers, custodians, and portfolio managers; support onboarding and process improvements.
Seniority
Entry-level, hands-on IC