Analyst, Portfolio Operations

Professional Los Angeles, CA, US

2 days ago Requisition

Salary: $64,500.00 Annually

Los Angeles Capital, the “Firm”, is a global equity manager of assets for leading institutions around the world. The Firm is recognized as a pioneer in dynamic equity management, utilizing proprietary technology to engineer equity portfolios that adapt to today’s equity market. The Firm’s senior investment professionals have worked together for three decades developing models for measuring and forecasting return and risk of global equity securities.

The Firm manages approximately $40.1 billion as of December 31, 2025, across a wide variety of public equity strategies designed to meet institutional client return and risk objectives. The Firm has been ranked for seven years in a row by Pensions and Investments as one of the “Best Places to Work in Money Management.” The Firm’s working environment places a strong focus on teamwork and values work-life balance.

The Firm offers a competitive compensation package that includes health care plans, 401(k), and top-tier benefits. The Firm is 100% employee-owned through a holding company structure and seeks to retain and motivate employees’ long term. Los Angeles Capital firmly believes the quality and commitment of the individuals are vital to the success of the Firm, ensuring that client expectations are exceeded.

Reporting directly to the Director of Portfolio Operations, the Operations Analyst’s primary responsibilities will include account reconciliation, trade settlement, corporate action processing, and client reporting. Additional responsibilities may include oversight of our third-party fund administrator and key processes for our private commingled funds. The Operations Analyst is an entry level position with direct exposure to the entire portfolio management process, working directly with portfolio managers on daily basis utilizing sophisticated portfolio management and accounting software, along with various equity research databases.

• Daily and monthly cash and position reconciliation that requires acute attention to detail
• Trade settlement including resolving post trade issues that requires the ability to work under time pressure
• Corporate action processing including election, entry in our accounting system, and research that require good analytical, problem-solving and communication skills
• Entry and reconciliation of derivative investments within accounting system
• Oversight and collaboration with third parties to whom functions are outsourced
• Client reporting deadlines that require the ability to work under time pressure and communicate with various levels of professional personnel
• Keep manager and team leads updated on progress of work and communicate issues/delays timely to avoid missed deadlines

• Daily oversight of private fund administration processes
• Respond to on-going data and reporting requests from senior management
• Review workflows and identify process improvements, and ways to make workflows more efficient

• A Bachelor’s degree in finance, business administration, or related field
• 1-2 years of related work experience (includes internships and academic projects)
• Well-rounded knowledge of Microsoft Suite
• An understanding of, or strong desire to better understand, finance and/or asset management
• Ability to prioritize tasks to meet daily deadlines
• Highly organized, detail oriented, self-motivated, strong work ethic
• Excellent written and verbal communication skills
• Excellent team player

• A strong preference for 2 years’ related…