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Investment Operations Associate
VirtualVocationsMinneapolis, Minnesota, United Statesjob_description.job_card.30_days_ago
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- serp_jobs.job_card.full_time
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A company is looking for an Investment Data Operations Associate to join their operations team.
Key Responsibilities
Maintain model recordkeeping and performance reporting, ensuring accuracy and consistency
Compile and deliver detailed monthly AUM reports and prepare quarterly fiduciary reports
Act as a liaison between the investment team and external advisors for communication and issue resolution
Required Qualifications
Bachelor's degree in Finance, Business, or related field (or 5 years relevant experience)
2-4 years of experience in investment operations or a similar role
Familiarity with SMA & ERISA platforms and model portfolio workflows
Experience with performance reporting and billing reconciliation
Strong understanding of data management
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Investment Associate • Minneapolis, Minnesota, United States
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