Robert Half Investment Operations Senior Associate in San Francisco, California
HOT NEW JOB!!! IF YOU ARE INTERESTED AND FOR PROMPT REPLY, PLEASE EMAIL YOUR RESUME TO MY LINKEDIN AT JAYVELLE CASTANEDA. THANK YOU!!
Our client is one of the largest investment firm in the United States managing upwards of $55 billion in assets across five mutual funds that integrate environmental, social and governance (ESG) research into investment decisions.
Hybrid San Francisco office: 3 days/week in-office & 2 days/remote.
This is an excellent opportunity to contribute to the administration and operations of the firm’s portfolio strategies.
Performing daily portfolio administration tasks which include reconciliation, corporate action, trade data and valuation review of external administrator work, shadow calculations of fund and portfolio valuation, preparation and review of internal and external reporting and communication with vendor partners to resolve any data discrepancies.
Calculation, analysis and review of funds and/or separate account performance, synthetic performance and composite performance.
Preparing, analyzing and reviewing holdings, trade and financial data for internal consumption and external reporting.
Providing requested data, both routinely and ad hoc, to internal teams, and reviewing consumption and external reporting.
3-5 years of experience in portfolio accounting, administration and/or operations. (5+ years ideally)
Bachelor’s Degree in accounting, finance, business administration or economics.
Strong analytical, organizational, written and communication skills.
Proficiency with the latest computer technology, particularly Microsoft Excel.
Experience with trade operations and trade order management systems.
WHY WORK HERE?
Competitive compensation with 401k and annual bonus plan.
100% Coverage of medical, dental and vision premiums for you and your family with no waiting period.
Great culture, tenured employees, and lots of room for growth. Work life balance!
They provide a generous commuter subsidy.
IF YOU WOULD LIKE TO KNOW THE SALARY AND COMPANY, PLEASE EMAIL ME AT MY LINKEDIN AT JAYVELLE CASTANEDA. THANK YOU.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.