Analyst, Investment Operations

About the role

A leading global investment firm with over $1 trillion in assets under management is seeking to hire a finance professional for its Life Sciences group. The role will focus on investment operations, fund administration, and financial planning and reporting.

Responsibilities

• Process ownership of the execution, settlement, and tracking of all investment transactions at the funds and portfolio investment levels
• Preparing investment allocations and fund flows
• Interpreting complex fund documents and legal agreements
• Building automated reporting and reducing manual processes
• Creating and presenting internal reporting materials to senior leadership
• Preparing and reviewing materials for investors, including memos, financial forecasts, meeting materials, and presentations
• Working closely with the investment team on various ad hoc requests and projects
• Collaborating with teams across the firm and globe, including Accounting, Valuations, Tax, Legal & Compliance, Investor Relations, Audit, and offshore teams

Qualifications

• Bachelor's degree in finance, economics, accounting, or other business-related field
• 1+ years of work experience in the Asset Management or Financial Services industry
• Understanding of investment instruments and key financial metrics
• Excellent analytical and problem-solving skills with keen attention to detail
• Proven capability to work in a dynamic environment and handle multiple projects by prioritizing tasks and meeting deadlines
• Effective communication skills, both written and verbal

Pay

Salary: $90,000 – $125,000, Plus Bonus