Investment Operations Associate

Job Overview
We are seeking a detail-oriented and analytical Investment Operations Associate to join our dynamic financial services team. This role offers an opportunity to work closely with investment management, regulatory compliance, and financial analysis functions. The ideal candidate will possess strong financial acumen, technical accounting skills, and a solid understanding of securities law and regulatory reporting standards. As an integral part of our operations, you will support the integrity of investment transactions, ensure compliance with industry regulations, and contribute to the efficient management of client assets. This position is suitable for individuals passionate about financial concepts, banking, and investment management seeking to develop their career in a fast-paced environment.

Responsibilities

• Assist with daily investment operations including trade processing, settlement, and reconciliation to ensure accuracy and timeliness.
• Support fraud prevention and detection initiatives by monitoring transactions for suspicious activity.
• Ensure compliance with securities law, GAAP, SOX regulations, and other relevant financial standards.
• Prepare and review regulatory reports and ensure adherence to governmental accounting requirements.
• Conduct financial analysis related to investment portfolios, cash management, and corporate accounting activities.
• Maintain and update financial software systems used for transaction processing and reporting.
• Collaborate with internal teams on audit preparations and support external audits related to investment activities.
• Assist in implementing best practices for operational efficiency within the investment management process.

Experience

• Bachelor's degree in Accounting, Finance, Economics, or related field preferred.
• Prior experience in public accounting, financial analysis, or investment management is highly desirable.
• Knowledge of financial concepts such as cash management, securities law, regulatory reporting, and financial software tools.
• Familiarity with technical accounting standards including GAAP, SOX compliance, and governmental accounting practices.
• Experience with fraud prevention techniques and understanding of banking or financial services operations is a plus.
• Strong analytical skills combined with excellent attention to detail and organizational abilities.
• Demonstrated understanding of investment processes, risk management principles, and regulatory frameworks relevant to the financial industry. This role provides a comprehensive opportunity for professional growth within the investment operations domain while contributing to the integrity and efficiency of our financial services platform.

Job Type: Full-time

Pay: $50, $65,000.00 per year

Benefits:

• Paid time off
• Retirement plan

Work Location: In person