2 дня назад
Associate / Senior Associate, Operations Transformation (Asset Management)
82 000 - 105 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate / Senior Associate, Operations Transformation (Asset Management): Managing daily investment-data reconciliations and resolving breaks across positions, cash, transactions, tax lots, P&L, and related portfolio accounting data with an accent on operational risk, root-cause analysis, and control improvement. Focus on investigating aged and high-risk breaks, reducing recurring issues through cross-functional collaboration, and supporting system migrations and process changes.
Location: Newport Beach, California, United States
Salary: $82,000–$105,000 base salary annually, plus a discretionary bonus.
Company
is a global investment management company specializing in active fixed income and public and private markets.
What you will do
- Own daily reconciliations and investigate breaks across positions, cash, transactions, tax lots, P&L, and related investment data.
- Perform root-cause analysis and partner with internal teams, Technology, and external providers to reduce recurring breaks.
- Monitor aged and high-risk breaks, escalate issues, and communicate metrics, risks, and resolution status.
- Support control standards, procedure documentation, process improvements, change initiatives, and system migrations.
Requirements
- 5–8 years of operations, back-office, or reconciliation experience in asset management or investment banking.
- Strong knowledge of IBOR, portfolio accounting, cash, positions, P&L, performance, fund accounting, and reference-data impacts.
- Experience with multiple asset classes, including fixed income, derivatives, and cash products.
- Strong analytical, communication, and ownership skills in a high-volume, deadline-driven environment.
- Advanced Excel and reconciliation-platform skills.
Nice to have
- Experience with SQL, Power BI, or Alteryx.
Culture & Benefits
- Total compensation includes base salary and a discretionary performance-based bonus.
- High-performance, inclusive culture centered on collaboration, openness, responsibility, and excellence.
- Commitment to equal employment opportunity and reasonable accommodation for qualified applicants with disabilities.
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