Back To List

Investment Operations Analyst


  • Location Irvine, California
  • Job Type Contract
  • Pay $17.00 / Hour
  • Category A&F
  • Date Posted Jan 12, 2018


Our client, an International Financial Services company located in Irvine, CA is currently seeking candidates to support new international clients. These are not sales, commission; call center or customer service roles and offer great “hands on” experience working in a fast paced environment for a very reputable company. There are two open roles which are the Investment Accounting Analyst and the Investment Operations Analyst.


Investment Operations Analyst

  • Work closely with mutual fund trades and securities
  • Settle trades and foreign exchanges
  • Process securities and cash transactions
  • Exposure to different types of securities, mutual funds and investment terminology
  • Work closely with Bloomberg and Reuters
  • Daily and monthly client reporting


Investment Accounting Analyst

  • Day to day accounting and reporting responsibilities
  • Work closely with external auditors
  • Enter and monitor general ledger or daily account activity.
  • Account for all daily activity (purchases, sales, dividends, cash)
  • Daily and monthly client reporting


  • Knowledge of MS Office applications and spreadsheet proficiency.
  • Bachelor’s degree
Share This Position:

Apply for this Position