Investment Operations Analyst
Selby JenningsNewport Beach, CA, United States7 days ago
Job type
- Full-time
Job description1-4 years of relevant experience within financial services CPA or progress towards attainment Experience with financial reporting, developing operational efficiencies, audit, tax, or trade reconciliation Data Analytics / Automation experience a plus
Selby Jennings is partnered with a global alternative investment manager looking to expand and bring on an Investment Operations Analyst - This role will be provide visibility into several aspects of the team across operations, accounting, analytics, tax, audit, & investor relations.
Responsibilities Include :
- Serving as the primary point of contact for client requests regarding investments, performance metrics, and other account information
- Overseeing and maintain internal systems used to produce portfolio performance reports and analytics
- Ensuring data accuracy across internal systems by managing data flow and performing regular reconciliations
- Assisting the CFO in preparing for audits by gathering necessary financial documentation and supporting schedules
- Identifying opportunities to enhance the efficiency and accuracy of portfolio analytics and performance reporting processes
Preferred Qualifications :