Investment Operations Analyst
Investment Operations Analyst
Job Title: Investment Operations Analyst
Location: Charlotte, NC
About Us: Our client is a leading fund administrator dedicated to providing exceptional service and innovative solutions to our clients. We pride ourselves on our collaborative and dynamic work environment, where every team member is valued and empowered to succeed.
Job Description: They are seeking a detail-oriented and motivated Investment Operations Analyst to join their team in Charlotte, NC. The ideal candidate will play a crucial role in supporting the daily operations of their investment funds, ensuring accuracy and efficiency in all processes.
Key Responsibilities:
- Monitor and reconcile investment transactions and positions.
- Assist in the preparation and review of financial statements and reports.
- Collaborate with portfolio managers and other stakeholders to ensure timely and accurate data flow.
- Perform daily cash management activities, including forecasting and reporting.
- Support the implementation of new systems and processes to enhance operational efficiency.
- Conduct regular audits and compliance checks to ensure adherence to regulatory requirements.
- Provide analytical support for investment strategies and performance measurement.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- 2-5 years of experience in investment operations or fund administration.
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel and other financial software.
- Excellent attention to detail and organizational skills.
- Ability to work independently and as part of a team.
- Knowledge of regulatory requirements and industry best practices.
Benefits:
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Retirement savings plan with company match.
- Professional development opportunities.
- Collaborative and inclusive work environment.
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