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13 Days AgoSaved
In-Office
Arlington, VA, USA
70K-75K Annually
Junior
70K-75K Annually
Junior
Other
Supports investment operations for separately managed accounts and funds, including daily reconciliations, cash-flow processing, transaction and position reviews, discrepancy research, portfolio recordkeeping, reporting, audit support, and service-provider coordination. Partners with internal teams to maintain accurate records, resolve exceptions, strengthen controls, and improve operational workflows through technology-enabled solutions. Requires strong analytical, communication, organizational, and problem-solving skills, along with attention to detail and proficiency in Excel.
Top Skills: Data AnalyticsExcelMS OfficeReporting ToolsWorkflow Automation
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