Investment Operations Manager
POST NUMBER: 399974
Location
Menlo Park, CA | United States
Job description
Investment Operations Analyst
Our client, an investment advising firm, is looking for an Investment Operations Analyst to join their team. This position will sit between Finance and Investments, and create reports to help with their investment decisions and performance analysis.
LOCATION: Menlo Park, CA. They are in hybrid capacity 3 days/week in office.
RESPONSIBILITIES: - Creates and produces recurring performance reports for internal and external purposes
- Conducts benchmark and comparative analysis on portfolio, asset class, strategy, fund, and investment-level – returns, volatility, attribution, and exposure analysis using portfolio analytics software (Caissa) and Microsoft Excel
- Maintains current and historical documentation related to portfolio exposures, returns, and benchmarks
- Coordinates with service providers to ensure the integrity and accuracy of entries made into the portfolio analytics, custody and accounting systems
- Monitors investment-level performance estimates and valuations conducted by third parties
- Designs and performs cash flow projections, liquidity analytics, private exposure modeling, and portfolio stress-testing
- Leads data collecting and management efforts for risk and asset allocation, and capital planning data
- Supports the development, implementation, and maintenance of data systems; Advances the application of modern tools, and software to provide best-in-class performance reporting and risk measurement and analysis
- Prepares exhibits for use in presentations and other investor communications
- Completes ad hoc reporting and special projects as necessary
COMPENSATION:
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $160 - $200K bonus. The individual may also be eligible for discretionary bonuses.
Job tags
Salary
$160k - $200k
