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Associate Search Fund Jobs in California (NOW HIRING)

Caltech

Senior Investment Associate

Pasadena, CA · On-site

$120K - $142K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Provide written documentation of manager meetings, sharing fund updates and key insights with the ... Willingness to be challenged as part of a collegial inter-disciplinary search for superior ...

Regal Executive Search

Treasury Associate

Glendale, CA · On-site

TREASURY ASSOCIATE The Treasury team plays a critical role in our company serving as the gateway to our Client's fund flows. We are looking for a reliable, process oriented individual with a high ...

Brookfield Properties

Associate, Asset Management

Los Angeles, CA · On-site

$125K - $140K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Provide analytical support to colleagues in the areas of Fund Operations, Investments and ... End your job search and find your career today, at BGRE. Why BGRE? We imagine, create, and operate ...

Regal Executive Search

Tax Senior Reviewer

Irvine, CA · On-site

$87K - $108K/yr

We invest in our associates, care about professional development, and believe in creating many ... fund partnership taxation a plus • Understanding of FBAR reporting, PFIC reporting, and other ...

Yum Brands

Sr. Associate Manager, Precision Media

Irvine, CA · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

Manage and track the Loyalty media budget-ensuring accurate forecasting, optimal fund allocation ... Search, and App Performance Marketing (App Install campaigns) is a plus. Loyalty & Data Strategy:

LHH US

Grant Accountant

Rancho Cordova, CA

$35 - $38/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Fund Accounting - Reliable, thorough, and dedicated - Attention to detail, analytical, and ... hour Search managed by: Flynn Woodworth Benefit offerings available for our associates include ...

LHH US

Grant Accountant

Rancho Cordova, CA

$35 - $38/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Fund Accounting - Reliable, thorough, and dedicated - Attention to detail, analytical, and ... hour Search managed by: Flynn Woodworth Benefit offerings available for our associates include ...

Yum

Sr. Associate Manager, Precision Media

Irvine, CA · On-site

$92K - $120K/yr

  • Medical

  • Dental

  • Retirement

  • PTO

Manage and track the Loyalty media budget-ensuring accurate forecasting, optimal fund allocation ... Search, and App Performance Marketing (App Install campaigns) is a plus. • Loyalty & Data ...

VCA Animal Hospitals

Veterinary Technician

Half Moon Bay, CA

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Access to the Better Together Fund for crisis support in qualifying situations. * Perks: Rabies ... If you are a current associate, you will need to apply through our internal career site. Please log ...

VCA Animal Hospitals

Veterinary Technician

Half Moon Bay, CA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Access to the Better Together Fund for crisis support in qualifying situations. * Perks: Rabies ... If you are a current associate, you will need to apply through our internal career site. Please log ...

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Investment Operations Senior Associate - Middle Office

Regal Executive Search

San Francisco, CA • On-site

Full-time

Re-posted 18 days ago

Job description


Senior Associate, Middle Office Operations
Overview
Senior Associate role contributes to the daily trade operations support of portfolio strategies. Daily trade operations responsibilities include data delivery to custodian banks, communication with traders and brokers for settlement issues and monitoring unsettled trades. Knowledge of the daily valuation process is necessary to work with sub administrators on corporate actions and portfolio reconciliation items. Additional reoccurring duties involve creation, analysis and reporting of portfolio data to internal and external sources, maintaining short term investments and working with the Fund Operations team on large projects such as new account openings, shareholder reporting and annual audits. Taking the lead on projects, resolving data issues, and working with others across departments are common tasks for this position.
This position is based in our San Francisco, CA office with a hybrid model of 3 days/week in-office and 2 days/week remote.
Summary of Key Responsibilities
  • Performing daily trade operations functions including accurately transmitting trade data instructions to custodian banks and sub administrators, working in collaboration with brokers and custodian banks to resolve settlement issues, reviewing corporate actions for mutual fund and separately managed account portfolios, setting up new securities and monitoring trades through settlement.
  • Calculation, analysis, and review of funds and/or separate account performance, synthetic performance, and composite performance.
  • Preparing, analyzing, and reporting; holdings, attribution, risk statistics and portfolio characteristics data for internal consumption and external reporting.
  • Interfacing with service providers and sub administrators. Participating in reoccurring calls and system upgrades.
  • Maintaining short-term investments. Working with custodian and sub administrator on set up and safekeeping.
  • Working with a multi-department team to onboard new separate accounts and launch products. Attending meetings, preparing paperwork, providing necessary data, and ensuring functionality with external parties.
  • Contributing to internal and external audits as well as other ad hoc tasks and special projects.

Experience, Skills, and Knowledge
  • 5+ years of experience in a similar middle office role or a role in fund accounting or administration.
  • Knowledge of equity, international and fixed income assets, trade settlements, portfolio analytics, financial reporting and performance and attribution calculations.
  • Strong analytical, organizational, written and communication skills.
  • Able to prioritize tasks and work under pressure when meeting daily deadlines.
  • Highly organized, detail-oriented, flexible, reliable, and proactive.
  • Effective at working both as an individual and in a team-oriented environment.
  • Proficiency with the latest computer technology, particularly Microsoft Excel.
  • Experience with trade operations, trade order management systems, such as Charles River, portfolio analytics systems, such as FactSet or Bloomberg, and GIPS performance calculations and verifications.

Education
  • Bachelor's Degree required in business, finance, or accounting field.

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Tim Bramley

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