About Us
Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.
Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.
We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.
As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.
Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.
Overview of Role
Five Arrows Managers North America LLC is now looking to recruit a Jr. Operations/Trade Settlement Analyst to join its Manhattan Beach investment operations team. The ideal candidate is interested in the investment management industry with finance knowledge, analytical skills, and excellent writing, communication and computer skills. The position will be primarily responsible for administering all aspects related to the daily accounting of portfolio assets and trade settlements of the investment portfolios.
Responsibilities
- Manage daily activity flow for loans in internal loan accounting system.
- Manage trade settlement administration: inputting security trades in loan accounting system, contacting trade counterparties, reviewing documentation, scheduling and closing settlements, and disseminating information to third party portfolio custodians.
- Identify, investigate, and resolve discrepancies in trade matching, pricing, or fees.
- Perform daily cash reconciliation for investment portfolios and resolve issues.
- Compile portfolio cash position projections for Portfolio Managers.
Education and Qualifications
- Bachelor’s degree in accounting or finance
- The ideal candidate will likely have 1-3 Years of bank loan operations experience.
Experience, Skills and Competencies Required
- Basic understanding of fixed income investment principles required.
- Excellent verbal and written communication skills.
- Strong mathematical skills to calculate complex delayed compensation and cost of carry formulas.
- Ability to interface with all levels of management.
- Strong problem-solving abilities with extreme attention to detail to catch data inconsistencies.
- Individual must be driven, resourceful and self-starter.
- Must be proficient in Microsoft Excel and Word.
Expected base salary rates for this role in our Manhattan Beach Office will be between $75,000 and $85,000 per year at the commencement of employment. However, salary offers are determined on an individualized basis and are based on a wide range of factors, including relevant skills, training, experience and education. Market and organizational factors are also considered. In addition to salary and our Rothschild & Co employee benefits package, successful candidates may be eligible to receive a discretionary bonus.
Rothschild & Co North America is an equal opportunity employer.
If you are a qualified individual with a disability or disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access this career website.
Skills Required
- Bachelor's degree in accounting or finance
- 1-3 years of bank loan operations experience
- Basic understanding of fixed income investment principles
- Excellent verbal and written communication skills
- Strong mathematical skills (delayed compensation and cost of carry formulas)
- Ability to interface with all levels of management
- Strong problem-solving abilities and extreme attention to detail
- Self-starter, driven and resourceful
- Proficiency in Microsoft Excel and Word
Rothschild & Co Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Rothschild & Co and has not been reviewed or approved by Rothschild & Co.
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Fair & Transparent Compensation — Pay is considered competitive across core markets, and employer-provided salary bands in U.S. postings reinforce transparency on base ranges. Europe and core advisory teams are often characterized as strong on compensation relative to their market positioning.
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Leave & Time Off Breadth — Paid time off in the U.S. is described as starting around four weeks and increasing with seniority, alongside paid holidays and sick time. This points to a broad time-off framework in key offices.
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Retirement Support — A U.S. 401(k) with immediate vesting and a tiered employer match is cited, complementing discretionary bonuses. These features indicate meaningful retirement-focused support within the package.
Rothschild & Co Insights
What We Do
Rothschild & Co is one of the world's largest independent financial advisory groups. We offer a distinct perspective that makes a meaningful difference to our clients’ business and wealth. With a team of 3,800 talented financial services specialists on the ground in more than 40 countries across the world, we provide independent advice on M&A, strategy and financing, as well as investment and wealth management solutions to large institutions, families, individuals and governments. As a family-controlled business that has been at the centre of the world’s financial markets for over 200 years, we can rely on an unrivalled network of specialists and are known for our track record of outstanding execution in financial services. For more information on our group, visit www.rothschildandco.com
