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Investment Operations Analyst

Details

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

Overview

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.

Responsibilities:

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

Qualifications:

  • Knowledge of MS Office applications and spreadsheet proficiency.
  • Bachelor’s degree
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