Investment Operations Analyst, Robert Half

Investment Operations Analyst

Robert Half

Location:
United States, Minneapolis

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

This role covers end-to-end responsibilities in the operational trade lifecycle, including data flow, trade confirmations, reconciliation, and monitoring. If you’re a motivated self-starter with strong problem-solving and collaboration skills, this opportunity could be the perfect fit.

Job Responsibility:

Ensure accuracy in daily investment operational tasks, including reporting, trade settlements, and resolving trade breaks or fails
Provide trade confirmation for structured security product trades and associated derivatives
Conduct cash reconciliation, including handling lifecycle events such as monthly P& I payments
Collaborate with internal and external stakeholders, including brokers, treasury, accounting, and traders, to resolve issues proactively
Perform weekly and monthly reconciliations of investment positions and activity across holdings while investigating and resolving discrepancies
Support ad-hoc analysis and assist in process improvement initiatives

Requirements:

0–3 years of experience in financial operations or a related role within financial services or a trading firm
Bachelor’s degree in Finance, Accounting, or a related field
Advanced proficiency in Microsoft Excel
VBA knowledge is a plus
Prior experience with structured securities products is advantageous
Strong written and verbal communication skills, with an ability to manage competing priorities effectively
Highly collaborative mindset with strong interpersonal skills and the ability to thrive under pressure

Nice to have:

Proven experience in Investment Operations
Proficiency in Cash Reconciliations
Experience in conducting Daily Reconciliation
Knowledge of Alternative Investments
Familiarity with Asset Backed Securities
Understanding of MBS - Mortgage-Backed Securities
Experience with Prime Brokerage
Proficiency in Excel VBA
Advanced skills in Microsoft Excel

What we offer:

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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