Quantitative Operations Analyst ($103,400.00 - $137,500.00) (Newport Coast)

Quantitative Operations Analyst

The Quantitative Operations Analyst will take a leading role in the maintenance and oversight of fund operational systems, including : interfacing with portfolio accounting and reporting systems, facilitating trade processing, taking ownership of investment account administration, developing and maintaining business intelligence reporting and analytical dashboards, supporting data warehousing efforts, and maintaining ETL data feeds / transfers. Other duties may include : helping to create, maintain, and update investment models, assisting in evaluating investment opportunities, leading special quantitative projects upon request, and assisting in the preparation of written investment reports and recommendations for senior management.

Job Duties :

• Take full ownership of trade processing and management of fund operations; develop a robust understanding of fund structure, account administration and controls, data pipeline, and reporting models.
• Communicate and work closely with third-party service providers and internal support groups to reconcile trades, cash flows, daily cash balances, and support GAAP & tax accounting entries; build systems to automate processes.
• Use Excel and programming expertise to assist in transitioning legacy processes and adding new data integrations.
• Use quantitative problem-solving skills to find and create efficiencies in models, databases, programs, and processes to improve the speed and reliability of results.
• Troubleshoot broken data feeds and resolve production issues under time-sensitive deadlines.
• Identify and drive opportunities to streamline, scale, and automate workflows.
• Support research, analysis, and valuation of investment alternatives.
• Summarize results and present conclusions to senior management clearly and concisely, both verbally and in writing.
• Prepare research, exhibits, and presentations for senior management meetings.
• Complete high-priority ad hoc analyses upon request.

Minimum Qualifications / Other Expectations :

Education & Experience :

Other :

Compensation :

Base Pay Range : $103,400.00 - $137,500.00

Actual placement within this range may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.

The Company also offers competitive benefits for full time employees including paid time off, matching 401(k), and health benefits.