Investment Operations Analyst - Trade Support
$92,500–$115,500 year
HybridReno, Nevada, United States
Job Summary
Manage new account setups, portfolio terminations, and trade lifecycle execution to ensure accurate T+1 settlement for Ridgeline customers. Coordinate post-trade workflows including broker communication, confirmations, and allocations while overseeing mandatory corporate actions and daily reconciliations of positions and cash. Execute financial transaction recording, income/expense accruals, and period-end close processes, delivering GIPS-compliant performance analytics and resolving vendor exceptions in pricing and FX data. Proactively investigate operational inquiries, document resolution of breaks, and leverage AI/ML tools to design scalable workflows that streamline manual processes. Requires a 10:00 AM – 6:00 PM PT schedule, US work authorization, and a Bachelor's degree in Finance or Accounting.
Required Qualifications
- You must be work authorized in the United States without the need for employer sponsorship.
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- 3–5 years of experience in investment operations or a related middle/back-office function.
- Familiarity with portfolio accounting, reconciliation, performance reporting, and trade lifecycle management.
- Strong attention to detail with a commitment to accuracy and timeliness.
- Analytical and problem-solving skills, with the ability to resolve breaks and exceptions independently.
- Excellent written and verbal communication skills for working with customers and internal teams.
- Proficiency with Google Apps or MS Office, especially spreadsheets.
- Curiosity about new technologies, including AI-driven tools, and willingness to learn.
Desired Qualifications
- Experience with enterprise SaaS or fintech platforms.
- Familiarity with tools such as Slack, JIRA, Confluence, or Kantata.
- Exposure to APIs, AWS, or other cloud-based architectures.
- CFA or CPA designation (or progress towards one).
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