Investment Operations Analyst
virtual vocationsDenver, CO
Investment Operations Analyst
L4
virtual vocationsDenver, CO4 days ago
Occupations
Financial and Investment AnalystsFinancial Specialists, All OtherBusiness Operations Specialists, All OtherIndustries
Miscellaneous Financial Investment ActivitiesPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesSeeking a full-time temporary Investment Operations Reconciliation Analyst to work remotely, who will manage the reconciliation function for invested assets, ensuring timely resolution of exceptions and contributing to process improvements within the Investment Operations Shared Services Team.
Key responsibilities:
Review and validate aging reconciliation reports, ensuring timely resolution of exceptions
Monitor outstanding cash and holding reconciliation items for potential material impact and escalate as necessary
Identify opportunities for process improvements and enhance operational efficiency within the team
Required qualifications:
Bachelor's Degree in Finance, Accounting, Business, or a related field
3-5 years of relevant experience in Investment Operations
Working knowledge of various investment strategies and products
Proficiency in Microsoft Excel and other Microsoft Office applications
Familiarity with BlackRock Aladdin and SimCorp Dimension is preferred
Apply now (opens in a new tab)
Level
MidL4
Location
Denver, CO
Occupation
Financial and Investment Analysts
Industry
Miscellaneous Financial Investment Activities
Posted
4 days ago
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