Senior Investment Operations: Funds NAV & Vendor Oversight
Listed on 2026-10-06
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Finance & Banking
Financial Reporting, Financial Compliance, Portfolio & Asset Management
Dimensional Fund Advisors in Santa Monica, CA, seeks a Senior Associate to support outsourced fund operations for mutual funds and ETFs, coordinating with service providers and Dimensional teams.
The role covers NAV production oversight, exception analysis, and remediation, with involvement in new fund launches, system enhancements and KPI monitoring. A finance/ops background and strong Excel/Power BI skills are essential.
This posting is for the Senior Investment Operations:
Funds NAV & Vendor Oversight role at Dimensional Fund Advisors, based in Santa Monica, CA, United States.
We are currently recruiting a Senior Investment Operations:
Funds NAV & Vendor Oversight for our team in Santa Monica, CA, United States.
This is a genuine role to take on the Senior Investment Operations:
Funds NAV & Vendor Oversight role at Dimensional Fund Advisors.
As a Senior Investment Operations:
Funds NAV & Vendor Oversight, you will play an important part at Dimensional Fund Advisors in Santa Monica, CA, United States.
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