Investment Operations Specialist
2 weeks ago
The Investment Operations Specialist at Strategic Investment Management is essential in overseeing institutional investment portfolios. Our dedicated team is responsible for processing transactions, managing client liquidity, updating portfolio documentation, and ensuring precise reporting of investment performance.
Core Responsibilities:
- Maintain and audit the investment book of record, oversee portfolio valuations, and deliver performance analytics to clients.
- Address transactional discrepancies and provide responses to inquiries regarding investment performance.
- Reconcile cash flows and positions, collaborate with custodians, and facilitate client investment transitions.
- Execute, record, and finalize trades, prepare capital calls, and produce tailored reports.
- Engage in team projects, identify operational challenges, and spearhead process enhancement initiatives.
- Undertake additional assigned tasks and projects as necessary.
Required Qualifications:
- Bachelor's degree in Accounting, Finance, or a related discipline.
- 1-3 years of experience in fund accounting, investment operations, or comparable positions.
- Familiarity with financial custodians and CPA certification is advantageous.
- Proficiency in derivatives, Microsoft Excel, and strong communication abilities.
- Capacity to learn new software, meticulous attention to detail, and exceptional organizational skills.
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