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Investment Operations Analyst - Remote

Posted Yesterday
Finance / Legal
Full Time
Worldwide
$90,000 - $100,000/year

Overview

The Investment Operations Analyst is responsible for executing and managing day-to-day operational processes that support asset origination, funding, settlement, valuation, and investor reporting activities.

In Short

  • Process daily funding requests for assets.
  • Manage asset verification for funding and ensure timely release of funds.
  • Monitor and validate all asset related cash transactions.
  • Run daily settlements for assets that have been repaid.
  • Monitor processes for weekly valuations and credit changes.
  • Report on collateral custody status with agents.
  • Run finance related daily operations including Trade Ticketing & Settlement.
  • Partner with developers to improve processes.
  • Maintain tools and dashboards for Investment Ops functions.
  • Provide feedback to improve existing workflows.

Requirements

  • 5+ years of experience in a Finance Operations role.
  • High proficiency in Excel.
  • Ability for self-automation using Excel Macros, SQL, VBA, Python, and Tableau.
  • Strong communication skills.
  • Attention to detail.
  • Analytical and critical thinking skills.
  • Experience in Finance, MBS, Real Estate, Lending, Trading, Treasury is a plus.
  • Advanced experience with SQL or technical tools preferred.
  • Experience in an Operations capacity on a Trading Floor preferred.

Benefits

  • Discretionary time off for rest and recharge.
  • Comprehensive health plans covering medical, dental, and vision.
  • 4% employer match to 401(k) contributions.
  • Dynamic and inclusive work environment.
  • Ongoing professional development opportunities.
  • Flexible work arrangements and emphasis on work-life balance.
Unlockhealth logo

Unlockhealth

Unlock Health is a pioneering marketing and advertising agency in the healthcare sector, dedicated to breaking down longstanding barriers that healthcare providers face. By integrating managed care and marketing, Unlock Health empowers providers to fulfill their missions while ensuring patients receive the appropriate care. The company has assembled a team of experts in managed care, technology, and ROI design, creating a 'super agency' that combines creativity, content, and strategy to drive growth and measurable results. Committed to inclusivity and diversity, Unlock Health values its workforce and promotes a culture that aligns with its vision and values.

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