Operations Analyst at KBW Financial

This Operations Analyst works side by side with the Investment Operations team where they focus on supporting all operational and accounting aspects of a complex portfolio encompassing both direct trading, investment reporting, treasury, capital activity and alternative investment strategies. This firm is onsite 4 days a week and the role is Bonus eligible with outstanding benefits.

Responsibilities:

•Process daily investment reporting, pricing, and capital activity for the portfolios.

• Help with internal and external reports such as investment exposures, Hedge Fund performance attribution analysis, funds’ performance, and ad-hoc requests related to the firms alternative space.

• Oversee AI-based document collection and data extraction technology

• Research and resolve transaction, profit and loss, and valuation reconciliations between internal records, investment reporting, third party administrator and some Banks.

• Coordinate with third-party administrator to validate performance, capital activity, and other investment metrics included in our investor reporting and internal analytics.

Qualifications

• 1-3 years of prior experience with a desire to grow within investment operations.
• A Bachelor’s degree (preferably in Accounting/Finance/Business Admin), excellent communication skills, technical fundamentals, and a keen attention to detail.
• Past experience in Alternative with exposure to Advent Geneva, SQL, Power Query or PowerBI software will be a plus.