Senior Investment Operations Associate
Los Angeles , CA Direct Hire Finance Up to 110K 07/23/2020

Our client is a family of employee-owned investment management firms that collectively manage equity and fixed income strategies. This Company attracts and retains talented investment professionals through a culture focused on research, investment management and client success.

Job Description:

  • Responsible for daily trade confirmation and settlements, resolution of trade settlement issues and internal staff to provide exceptional client relationship support, service, reconciliation and operational expertise
  • Handle the daily post-trade settlement of all Fixed Income and Equity securities
  • Perform some administrative functions
  • Help maintain ALERT instructions.
  • Help maintain BBH SWIFT ALERT table for CRD
  • Manage the daily volume of activity and provide accurate EOD reporting
  • Assist with additional functions related to securities data management, pricing, corporate actions, proxy administration

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel and ERP system skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

Experience:

  • Bachelor’s degree in accounting, finance or related field and a minimum of 7 years' relevant experience
REF # 35755

 

Job #: 35755

Location: Los Angeles, CA

Job Type: Direct Hire

Salary: Up to 110K