What are the responsibilities and job description for the Investment Operations Analyst position at Landing Point?
Company Overview:
A prominent asset management company oversees a multi-billion-dollar portfolio to support philanthropic activities. They are seeking an Investment Operations Analyst to manage day-to-day operations for a diverse global investment portfolio.
Job Responsibilities:
The post Investment Operations Analyst appeared first on Landing Point.
A prominent asset management company oversees a multi-billion-dollar portfolio to support philanthropic activities. They are seeking an Investment Operations Analyst to manage day-to-day operations for a diverse global investment portfolio.
Job Responsibilities:
- Ensure seamless confirmation and settlement of trade activities with counterparties and custodians using systems like Blackrock’s Aladdin, CTM, and Acadia
- Validate, confirm, and instruct initial margin and variation margin (IM/VM) margin call activity for OTC and ETD positions
- Manage Prime Broker activity, including validation of risk margin calculations and collateral posting
- Ensure accuracy of cash and investment positions within the Investment Book of Record (IBOR)
- Setup and maintain critical reference data and asset information across all asset classes
- Interface with trading desk, legal, and other teams for issue resolution
- Complete new account and market request activities within systems
- Process updates from corporate or class actions
- Mentor junior staff and foster a culture of continuous learning
- Identify and assess risks across the trade lifecycle and escalate to management
- Develop training materials for new hires and participate in knowledge sharing
- Support operational metrics reporting tied to data quality and excellence
- Collaborate on process improvement initiatives and service delivery standards
- Provide project support in collaboration with other teams
- 2 years of financial services or securities experience, preferably in investment operations
- Undergraduate degree in finance, accounting, economics, or related field; CFA a plus
- Basic understanding of fixed income, equity markets, FX, derivatives, and collateral management
- Proficiency in Excel required; expertise with SQL and VBA preferred
- Previous experience with Aladdin preferred
- Understanding of project management lifecycle
The post Investment Operations Analyst appeared first on Landing Point.
Salary : $85,000 - $105,000