1 день назад
Senior Associate, Investment Operations
75 000 - 100 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Investment Operations (Fund Accounting and ETFs): Overseeing outsourced fund operations for mutual funds, ETFs, and other external vendors with an accent on NAV production, service provider controls, and operational reporting. Focus on analyzing NAV exceptions, improving processes and systems, monitoring vendor KPIs, and coordinating issue resolution with internal and external stakeholders.
Location: Santa Monica, United States; hybrid work policy applies
Salary: $75,000–$100,000 per year, plus potential discretionary bonus.
Company
provides investment products and coordinates complex fund operations through global service providers and external vendors.
What you will do
- Oversee daily operations delivered by service providers for mutual funds, ETFs, and other external vendors.
- Monitor NAV production, review fund benchmarks and daily deliverables, and evaluate operational exceptions.
- Analyze root causes, coordinate remediation, and maintain effective operating controls.
- Support new fund products and launches, system enhancements, testing, and process improvement initiatives.
- Monitor vendor KPIs, metrics, reporting, contractual controls, and service-level agreements.
- Handle client inquiries and escalated issues while coordinating information across internal stakeholders and external providers.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or Economics preferred.
- 3–5 years of relevant experience in fund accounting or investment operations, including experience with a third-party fund administrator or fund accountant.
- In-depth knowledge of custody, fund accounting, and investment operations workflows for mutual funds and ETFs.
- Advanced Excel skills and proficiency in Microsoft Office.
- Strong written and verbal communication, prioritization, analytical, and relationship-building skills.
- This role is not eligible for immigration sponsorship.
Nice to have
- Working knowledge of Power BI and Power Automate.
- Experience supporting UCITS, Canadian Funds, or separately managed accounts.
Culture & Benefits
- Hybrid work practices within the Investment Operations team.
- Comprehensive benefits supporting employees and their families.
- Educational initiatives and career development programs.
- Special celebrations recognizing the firm’s history, culture, and growth.
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