Investment Operations Associate

hace 2 semanas


Lima Metropolitana, Perú Selby Jennings A tiempo completo

Base pay range Direct message the job poster from Selby Jennings for more details. Principal Consultant at Selby Jennings | Financial Operations A multibillion-dollar investment management firm located in Los Angeles, CA, with a global presence. They are seeking an Investment Operations Associate to join their team. The firm emphasizes a strong company culture and clear career advancement opportunities. Responsibilities: - Support investment operations by collaborating with Senior Associates and the Director of Operations. - Review controls and ensure SLAs with third-party back-office vendors are met. - Manage data integrity, trade settlement, investment accounting/reconciliations, proxy voting, corporate actions, and monthly performance reviews. - Provide accurate client statements and reports on various schedules. - Monitor technology vendors and troubleshoot connectivity issues with applications like Salesforce (CRM). Qualifications: - 2-7 years of experience in investment operations within a global investment strategies framework. - Extensive experience in trade operations, client statements, and investment accounting. - Deep understanding of OMS investment book of record (IBOR). - Ability to oversee third-party vendors for daily processing and systems management. Seniority level - Entry level Employment type - Full-time Job function - Finance Industries - Investment Management #J-18808-Ljbffr



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