Investment Operations Analyst

1 week ago

Los Angeles, United States augmentjobs Full time
Job DescriptionJob Description

Job Description: Investment Operations Analyst

Position Overview: We are seeking a detail-oriented and analytical Investment Operations Analyst to join our investment management team. This role is pivotal in ensuring the efficient execution of investment operations, including trade processing, reconciliation, and performance reporting. The ideal candidate will have strong analytical skills, a keen eye for detail, and a solid understanding of investment products and financial markets.

Roles and Responsibilities:

  1. Trade Processing and Settlement:

    • Execute and monitor trade orders across various asset classes, ensuring timely and accurate settlement.
    • Coordinate with brokers, custodians, and counterparties to resolve trade discrepancies and ensure smooth transaction processing.
    • Maintain trade logs and records for audit trail purposes.

  2. Portfolio Reconciliation:

    • Conduct daily, weekly, and monthly reconciliations of portfolio positions, cash balances, and transactions.
    • Investigate and resolve discrepancies between internal records and external sources (e.g., custodian statements).

  3. Performance Measurement and Reporting:

    • Calculate and analyze investment performance metrics, including returns, attribution, and benchmarks.
    • Prepare and distribute performance reports to portfolio managers, clients, and stakeholders on a regular basis.
    • Assist in preparing materials for client presentations and investment committee meetings.

  4. Data Management and Analysis:

    • Maintain and update investment data, including security master files, pricing data, and corporate actions.
    • Perform data validation and quality checks to ensure accuracy and completeness of investment information.
    • Utilize analytical tools and software to analyze data and support decision-making processes.

  5. Process Improvement and Automation:

    • Identify opportunities to streamline investment operations processes and improve efficiency.
    • Collaborate with IT and operations teams to implement automation solutions and enhance system capabilities.
    • Document procedures and workflows to ensure consistency and compliance with industry standards.

  6. Risk Management and Compliance:

    • Monitor investment guidelines and regulatory requirements to ensure adherence throughout the investment process.
    • Assist in conducting risk assessments and identifying potential operational risks.
    • Support compliance testing and audits by providing data and responding to inquiries.

Compensation: Compensation for an Investment Operations Analyst typically includes a base salary ranging from $55,000 to $85,000 per year, depending on experience, qualifications, and the size of the organization. Additional benefits may include performance-based bonuses, health insurance, retirement plans, and other perks.

Skills Required:

  • Financial Markets Knowledge: Understanding of financial instruments, asset classes, and investment products (e.g., equities, fixed income, derivatives).
  • Analytical Skills: Strong quantitative and qualitative analytical skills to analyze data and interpret investment performance metrics.
  • Attention to Detail: Meticulous attention to detail to ensure accuracy in trade execution, reconciliation, and performance reporting.
  • Technical Proficiency: Familiarity with investment management systems, trading platforms, and data analytics tools (e.g., Bloomberg, FactSet, Morningstar).
  • Communication Skills: Effective verbal and written communication skills to collaborate with team members and communicate findings to stakeholders.
  • Problem-Solving Ability: Ability to identify issues, propose solutions, and resolve problems efficiently.
  • Time Management: Strong organizational skills and the ability to prioritize tasks to meet deadlines in a fast-paced environment.

Education and Experience:

  • Bachelor's degree in Finance, Economics, Business Administration, or a related field. A Master's degree (e.g., MBA) or professional certifications (e.g., CFA, CIPM) may be advantageous.
  • Minimum of 2-4 years of experience in investment operations, middle office, or a related role within the financial services industry.

  • IT Business Analyst

    6 days ago

    Los Angeles, United States TheStaffed Full time

    Our client, a top tier Management & Strategy Consulting firm if looking for a qualified IT Business Analyst, dedicated to optimizing the backend operations at a leading investment firm. This role focuses on enhancing our systems and processes in areas such as residential mortgages, settlements, and trade processing.. Essential Requirements and...

  • Investment Analyst

    7 days ago

    Los Angeles, United States SOLA IMPACT Full time

    JOB SUMMARY The Investment Analyst at SoLa embraces the organization's mission and shares a passion for promoting affordable housing in historically neglected communities. This role supports the Senior Analyst in conducting financial analysis, due diligence, and investment recommendations. In this role, you will assist in developing operational and...

  • Investment Analyst

    1 week ago

    Los Angeles, United States SoLa Impact Full time

    Job DescriptionJob DescriptionJOB SUMMARYThe Investment Analyst at SoLa embraces the organization's mission and shares a passion for promoting affordable housing in historically neglected communities. This role supports the Senior Analyst in conducting financial analysis, due diligence, and investment recommendations. In this role, you will assist in...

  • Investment Analyst

    1 month ago

    Los Angeles, California, United States Dorchester Capital Advisors, LLC Full time

    Company DescriptionDorchester Capital Advisors, LLC ("Dorchester") is an investment manager that primarily invests in credit and credit secondaries. Dorchester was founded in 2001 and has more than two decades of experience investing in credit, alternative assets and managers.Role DescriptionThis is a full-time, on-site role for an Investment Analyst based...

  • Investment Analyst

    1 week ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Investment AnalystJob Description: As an Investment Analyst, your primary role is to conduct financial research and analysis to provide insights and recommendations on investment opportunities. You will analyze market trends, assess financial data, and evaluate potential investments to support portfolio management and...

  • Alternative Investment Analyst

    1 week ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Alternative Investment AnalystJob Summary: As an Alternative Investment Analyst, you will be responsible for conducting in-depth research, analysis, and due diligence on various alternative investment opportunities. This role involves evaluating private equity, hedge funds, real estate, venture capital, and other...

  • Alternative Investments Analyst

    1 week ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Alternative Investments AnalystJob Summary: We are seeking a motivated and analytical Alternative Investments Analyst to join our investment team specializing in alternative assets. The Alternative Investments Analyst will be responsible for conducting research, due diligence, and analysis on various alternative...

  • Investment Research Analyst

    1 week ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Investment Research AnalystJob Summary: As an Investment Research Analyst, you will play a key role in conducting thorough research and analysis on financial markets, industries, and specific investment opportunities. This position requires a strong foundation in financial analysis, market research, and investment...

  • Impact Investment Analyst

    4 days ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Impact Investment AnalystJob Description: We are seeking a dedicated and analytical Impact Investment Analyst to join our team. As an Impact Investment Analyst, you will play a key role in evaluating and managing investments that generate positive social and environmental impact alongside financial returns. Your role...

  • Real Estate Investment Analyst

    4 days ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Title: Real Estate Investment AnalystJob Description: We are seeking a motivated and analytical Real Estate Investment Analyst to join our team. As a Real Estate Investment Analyst, you will play a crucial role in evaluating and recommending real estate investment opportunities. Your responsibilities will include financial...

  • Investment Accounting Analyst

    2 weeks ago

    Los Angeles, United States California Community Foundation Full time

    **Investment Accounting Analyst**: Starting salary range: $75,000 - $85,000/annually Full-Time, Exempt This is an in-office position for the first 100 days. Requires in-office work five (5) days per week. Following the first 100 days, staff have the flexibility to work two (2) days remotely. Mandatory in-office work days are Tuesdays & Wednesdays. **Only...

  • Investment Compliance Analyst

    1 week ago

    Los Angeles, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: Investment Compliance AnalystPosition Overview: We are seeking a meticulous and detail-oriented Investment Compliance Analyst to ensure our investment activities comply with regulatory requirements and internal policies. As an integral part of our compliance team, you will monitor investment transactions,...

  • Investment Database Management Analyst

    3 weeks ago

    Los Angeles, United States Capital Group Companies Full time

    “I can succeed as an Investment Database Management Analyst at Capital Group.” As an Investment Database Management Analyst, you will provide quantitative and qualitative firm, portfolio, and investment product data to investment consultants and third-party data platforms. You’ll monitor the integrity of information, investigate, and resolve...

  • Investment Analyst Sr

    1 month ago

    Los Angeles, United States J. Paul Getty Trust, The Full time

    Diversity, Equity, Accessibility, and Inclusion at Getty: Getty believes diversity, equity, accessibility and inclusion are essential to our excellence and to the execution of our mission. The Getty community values differences in the pursuit of inquiry and knowledge, mutual understanding, respect, trust, transparency, and cooperation. We are committed to...

  • Credit Investment Analyst

    16 hours ago

    Los Angeles, United States Long Ridge Partners Full time

    Job description · Our client is an investment firm with over $3B AUM. They seek to hire an Investment Analyst to cover the entire credit spectrum across a variety of different types of investments, co-investments, direct investments, and fund investments. Responsibilities · Working with the team to source and diligence prospective investments within the...

  • Real Estate Investment Analyst/Manager

    5 days ago

    Los Angeles, United States augmentjobs Full time

    Job Description Job Description Job Overview: We are seeking a skilled and analytical Real Estate Investment Analyst/Manager to join our team. The Analyst/Manager will be responsible for evaluating real estate investment opportunities, conducting financial analysis, and managing investment portfolios to maximize returns and mitigate risks. This position...

  • Investment Operations Analyst

    4 weeks ago

    Los Angeles, United States Post Advisory Group - Century City, CA Full time

    **Join Our Winning Team** At Post Advisory Group, we are a leading multi-strategy, value-oriented asset management company specializing in global high yield and senior loans. We currently manage over $16 billion of assets on behalf of institutional investors around the world as well as high net worth individuals. The foundation of our successful long-term...

  • 2024 Global Investment Banking Summer Analyst

    1 month ago

    Los Angeles, California, United States Royal Bank of Canada Full time

    Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

  • Senior Investment Sales Advisor

    1 month ago

    Los Angeles, United States Sands Investment Group Full time

    Senior Investment Sales AdvisorSands Investment Group (SIG), one of the nation's fastest growing real estate firms as named by RE Forum, is seeking an experienced and highly motivated Senior Investment Sales Advisor to join our dynamic and collaborative company.SIG provides its Brokers with:Company culture of collaboration, teamwork, and giving back: This is...

  • Senior Investment Sales Advisor

    4 weeks ago

    Los Angeles, United States Sands Investment Group Full time

    Senior Investment Sales AdvisorSands Investment Group (SIG), one of the nation's fastest growing real estate firms as named by RE Forum, is seeking an experienced and highly motivated Senior Investment Sales Advisor to join our dynamic and collaborative company.SIG provides its Brokers with:Company culture of collaboration, teamwork, and giving back: This is...