What are the responsibilities and job description for the Senior Investment Operations Contractor position at Kforce Inc?
Responsibilities
Kforce has a client that is seeking a Senior Investment Operations Contractor in San Antonio, TX. Summary: We are looking for a Senior Investment Operations Contractor to support middle office functions within an asset management environment. This role is focused on hands-on execution of daily operational processes, issue resolution, and supporting ongoing operational initiatives. Key Tasks:
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Kforce has a client that is seeking a Senior Investment Operations Contractor in San Antonio, TX. Summary: We are looking for a Senior Investment Operations Contractor to support middle office functions within an asset management environment. This role is focused on hands-on execution of daily operational processes, issue resolution, and supporting ongoing operational initiatives. Key Tasks:
- Perform security master setup and maintenance, ensuring accuracy of data for new and existing instruments
- Support end-to-end trade lifecycle processing, including trade capture, settlements, and post-trade activities
- Execute trade and cash reconciliations, researching and resolving breaks in a timely manner
- Investigate data and system discrepancies and escalate more complex issues as needed
- Coordinate with traders, portfolio managers, custodians, and internal operations teams to resolve day-to-day issues
- Ensure adherence to risk, control, and audit standards through accurate processing and documentation
- Perform data entry and validation of transaction details such as trade dates, settlement dates, quantities, prices, and cash amounts
- Maintain simple tracking logs, checklists, and exception reports to monitor operational tasks and outstanding items
- Provide support for investment operations across asset management back-office processes, including securities processing and settlements
- Assist with investment securities setup and ongoing reference and static data maintenance
- Support daily processing of equity and fixed income transactions, including stocks, bonds, repurchase agreements, and private credit
- Perform trade and settlement reconciliations and assist with daily cash and payment processing
- Execute transaction processing, data entry, exception handling, and routine operational tasks to support day-to-day investment activities
- High School diploma/GED or 4 years of experience in finance, accounting, investment operations, or financial services administration
- Proficiency with Blackrock Aladdin, PAM for Investments, Excel, and Tableau
- Operations support mindset: comfortable with routine, process-driven, and detail-heavy work
- Reliability: accuracy, consistency, and follow-through
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $29 - $32