Investment Operations Analyst

TruCapital Partners Published: June 6, 2019
San Francisco, CA
Job Type


The Investment Operations Analyst position is located in the San Francisco Bay Area. Ideal candidates must have excellent problem-solving skills, a high degree of attention to detail, a strong sense of humor and strong organizational and analytical skills. This is a great opportunity to work for a growing investment management firm. The position requires strong analytical and communication skills. The Investment Operations Analyst will have good excel and database skills and must be able to manage and prioritize multiple tasks. He/She should be able to work well independently and in a team environment.

The Analyst will monitor and reconcile separate accounts between firm’s portfolio accounting system and firm’s external custodians. Communicate with custodians, banks, brokers and vendors to resolve issues related to daily processes, data delivery, trade settlement, etc. Work on miscellaneous projects to streamline operations, automate processes, and reduce errors.

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