Core Ops Associate Senior

“I can be myself at work.”You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness—and we’re committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day:
Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.“I can influence my income.”You want to feel recognized r performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You’ll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.“I can lead a full life.”You

bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll give you the resources that can set you up for success.

Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options

Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love Access on-demand professional development resources that allow you to hone existing skills and learn new ones“I can succeed as a Core Operations ADAPT Senior Associate at Capital Group.”As a Core Operations ADAPT Senior Associate, you’ll play a critical role on our team by supporting the accurate and timely calculation, oversight, and delivery of fund Net Asset Values (NAVs), income distributions, expenses, trades, and related operational outputs.

Your responsibilities will include preparing and reviewing daily and periodic tasks, maintaining strong controls, resolving issues with urgency, and supporting team priorities tied to operational excellence, client outcomes, simplification, scale, and the associate experience. You will help ensure that ADAPT continues to deliver accurate fund distributions and NAVs every day while contributing to process improvement, knowledge management, data quality, outsourced provider oversight, and cross-functional collaboration.

You will also be expected to build expertise across ADAPT’s operating model, communicate clearly with partners and leaders, and support a culture of accountability, learning, and continuous improvement.“I am the person Capital Group is looking for.”You have a bachelor’s degree in finance, accounting, economics, business, or a relevant field of study, a CPA license is a bonus. Public accounting experience is preferred but not required.

You have foundational knowledge of mutual funds, investment vehicles, post-trade operations, fund accounting, and the importance of accurate and timely NAV production.

You have a solid and growing understanding of fund accounting responsibilities, including daily NAV calculation and dissemination, income distribution activities, expense processing and oversight, trade accounting, and third-party provider oversight.

You have experience preparing, reviewing, or supporting operational outputs in a deadline-driven environment, with a focus on accuracy, timeliness, quality review, and risk mitigation.

You are comfortable working with systems, data, procedures, and controls, and you can identify opportunities to simplify work, strengthen documentation, improve metrics, or reduce…