Support the day-to-day operations of a global, multi-billion-dollar investment portfolio spanning equities, derivatives, fixed income, private equity, and real assets
Daily cash management and position reconciliation, conducting investigative research with custodians
Ensure seamless settlement of trade activities with counterparties, system vendors, and banks
Collateral validation and processing for all over the counter (OTC) and cleared derivative positions
Derivatives reporting and reconciliations (futures initial/variation margin)
Ownership of all margin-related activity and communication with Prime Brokers
Effectuate changes from corporate or class actions, validating, communicating, and processing updates to systems
Processing of inbound and outbound cash wires
Setup and maintenance of asset/security data

0-3 years of financial services or securities experience required
Interest in a career in the investment industry
Undergraduate degree preferably in finance, accounting, economics, or related field
Proficiency in Excel required
Preliminary understanding of fixed income, equity, derivative instruments, collateral and collateral management, and other cash
Able to present ideas and plans clearly, using available resources, in order to foster understanding across a multitude of stakeholders at various seniority levels
Driven by process efficiencies and system improvement; approaches day-to-day operational data optimization with passion
Possesses a keen eye for details, superlative accuracy, with a no-tolerance approach for data inaccuracy
Ability to multitask and balances priorities against ambiguity
Excellent written and verbal communication
Outstanding interpersonal skills with an empathic style, improving partnership and cross-group collaboration skills
Ability to multitask in a fast paced, market-driven environment operating from 5:00am – 2:00pm daily

Comprehensive fully paid benefits package, including medical, dental, vision, life, AD&D, long-term disability insurance
Generous employer match to 401(k) retirement savings contributions
18 days of paid vacation each year for the first four years of employment
Eight paid holidays
Up to three floating holidays per year
Up to 14 days of sick leave
Generous paid parental and family leave program
Several employee wellness programs and mental health resources
Charitable giving match
Reimbursement for fitness, daycare, and/or commuter expenses

Investment Operations Analyst – One-Year Term

Key skills