HYBRID - Investment Operations Analyst (Mutual Funds and ETFs)

2 weeks ago


Newport Beach, United States Platinum Resource Group Full time

HYBRID - Investment Operations Analyst (Mutual Funds and ETFs)

Location; Newport Beach, CA

JOB DESCRIPTION

The position will assist with responsibilities around PLFA operational matters including Fund-of-Fund trade rebalances, foreign markets oversight, and general operational oversight. The position may also have various involvement with vendors and custodians, 15-C analyses, and other investment or operational oriented projects as our client continues to change and innovate as a group.

Trade Rebalances

assist with Fund-of-Fund asset allocation rebalance trades, which requires the repositioning of holdings across mutual funds and ETF's.

Assist with new fund setup, fund closures and asset manager transition's processes.

New Product Launch (Synthetic Exposure)

assist with the onboarding process for the launch of a new product line-up. Once live, collaborate directly with traders and middle office vendor for derivatives trade reconciliations, settlements, and daily monitoring of collateral.

Best Execution / Transaction Cost Analysis (TCA)

assist with the process of quarterly reporting for the trading costs and soft dollar usage of mutual funds. Work with third-party TCA vendor and asset managers to assess equity trading costs for Best Execution and Soft Dollar oversight.

Foreign Custody

areas will include assisting with the review and completion of general POA's, Proxy POA's, foreign market opening documentation, and KYC documentation.

Foreign Tax Oversight

areas will include assisting with tax relief-at-source, tax reclaim documentation, and tax related documents from the IRS.

Class Actions

assist with litigation and class action lawsuits with internal Legal team by working with class action vendor (SCAS) and custodian bank.

QUALIFICATIONS

The ideal candidate does not necessarily have to have experience in every category listed above, as most are trainable.

3-5+ years' experience working in the field of finance, insurance, or asset management.

College degree in business, finance, or similar discipline and / or equivalent work experience.

Working knowledge of the Microsoft suite of products with an intermediate level in Excel.

Comfortable with multi-tasking across an array of projects and prioritizing tasks effectively.

Analytical skills with mindfulness and accuracy.

Strong verbal and written communication skills.

Effective interpersonal skills for collaborating with internal teams and external counterparties.

Platinum Resource Group is a professional level consulting firm, providing resources to Fortune 1000 client companies in the areas of technology, human resources, accounting, finance, business systems and supply chain, on a contract and interim basis. PRG has operations in Orange County, San Diego, Los Angeles, and San Francisco. As a W-2 employer we offer our consultants direct deposit bi-weekly payroll, health, dental, vision benefits, paid holidays, and referral bonuses. #J-18808-Ljbffr



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