Investment Operations Associate

Investment Operations Associate Stamford, CT Job Details $110,000 - $140,000 a year 19 hours ago Qualifications Business financial process improvement Microsoft Excel Financial data reconciliation Variance analysis Automation 5 years Financial reporting Bachelor's degree in finance Bachelor's degree in business Process improvement Finance Bachelor's degree Equities Profit & Loss statement Hedge funds Derivatives Senior level Business Profit and loss analysis Full Job Description About the

Company:

Our client is a global asset management firm operating a multi-strategy platform that includes fundamental equities, systematic and quantitative strategies, and macro investing. The firm supports a large network of portfolio managers and investment teams through centralized risk management, technology, and operational infrastructure.

Responsibilities:

Perform daily and monthly P&L reconciliations between front‑office and back‑office systems for the firm's global investment portfolios Investigate and resolve P&L breaks across asset classes including equities, fixed income, and derivatives Produce clear and accurate daily P&L variance reports and communicate key drivers and findings to relevant stakeholders Finalize portfolio manager P&L in front‑office systems based on thorough variance checks, calculations, and analytical review, directly impacting investment decisions, investor reporting, and compensation processes Respond to P&L inquiries from portfolio managers, traders, and investment services colleagues, providing timely, well‑reasoned, and insightful responses Drive process improvements and automation initiatives to enhance accuracy, control, speed, and efficiency within P&L reconciliation and analysis workflows

Requirements:

Bachelor's degree in finance or business 5-7 years of experience in product control, P&L, or operations at a hedge fund, asset manager, or investment firm Strong knowledge of financial instruments across multiple asset classes Proficiency in

Excel Salary Range:

$110,000-$140,000 #LI-BM1