Investment Operations Analyst

We are seeking a detail-oriented and analytical Investment Operations Analyst to join our team. This role is responsible for compiling and maintaining a variety of investment-related reports and documentation, supporting compliance and operational processes, and ensuring smooth coordination with external managers, vendors, and regulatory bodies.

• Compile and produce daily and periodic investment reports, including:
  • Daily trades reports
  • Unsettled trades report
  • Unrealized gain/loss report
  • Watchlist reviews
  • Public asset price valuations
  • Bloomberg rating reviews
  • Other reports involving data from external managers and vendors
• Track and maintain documentation related to private letter rulings.
• Support and assist with Federal Home Loan Banks (FHLB) collateral movements.
• Lead the completion of forms and manage communications related to:
  • State deposit management
  • Know Your Client (KYC) requirements

• Bachelor’s degree in Accounting, Finance, Business, or a related field is preferred. Relevant work experience may be considered in lieu of a college degree.
• Strong analytical skills and attention to detail.
• Effective communication and organizational skills.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

Pay Range: $25.58 - $37.76 / hour

EOE/Minorities/Females/Veterans/Disabled. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.