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Investment Operations Associate
Experience
2 yrs required
Location
Carlsbad, CA, United States
Posted on
Sep 20, 2020
Profile
Investment Operations Associate
Responsibilities: Coordinate transaction activity based on investment decisions made by the Investment Committee. Reconcile portfolio positions daily. Understand and maintain all transaction terms for investment managers and custodians, including notification periods, liquidity restrictions, share class information, and settlement timing. Communicate with client teams, investment managers, custodians, and fund administrators throughout the transaction process. Maintain documentation for each client including approvals, subscription/redemption documents, directives, confirmations, and other transaction related activity. Monitor portfolios for cash flows and policy compliance on a daily basis. Work with internal departments to ensure proper communication regarding portfolio implementation.
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