Investment Operations Specialist

7 days ago


Philadelphia, Pennsylvania, United States ZipRecruiter Full time

About Xponance

Xponance is a leading, employee-owned investment firm dedicated to providing innovative solutions for clients. With over $18.4 billion in assets under management as of 2024, we specialize in global equity and fixed income strategies.

We are committed to driving innovation and delivering value to our clients and the broader investment landscape.

**Opportunity – Performance Operations Analyst**

This role will be responsible for calculating performance, updating portfolio accounting systems, settling trades, reconciling portfolio holdings and cash positions, and producing client reports.

**Key Responsibilities:**

  • Verify trade documentation for accuracy, neatness, and compliance with policies and procedures.
  • Prepare records and transmittal documents for transactions involving securities purchases or sales.
  • Enter trade tickets into the portfolio accounting system.
  • Issue written instructions to custodian banks, brokers, and other necessary parties for trade settlement.
  • Investigate pricing discrepancies in the portfolio accounting system.

The ideal candidate will possess a Bachelor's degree in business, finance, or a related field, with 5-10 years of relevant experience. Strong analytical and communication skills are essential.

**Estimated Salary:** $80,000 - $120,000 per year



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