Operations Analyst Jobs

About The Position

Requirements

• Strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.)
• General knowledge of mutual funds, the investment management industry and/or GAAP experience
• Good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments
• Experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence
• Experience performing daily validation of third-party vendor prices
• Strong and growing analytical and problem-solving capabilities
• Ability to analyze company financial statements, assess company, industry or market news and its impact on fair value
• Exceptional quality and attention to detail to work deliverables
• Experience delivering constructive feedback to team members, verbally and in writing
• Enjoy mentoring people, dissecting processes and completing projects
• Ability to work well under pressure and meet critical deadlines in a very time sensitive environment
• Ability to effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including, senior business leaders, investment analysts, portfolio managers, and oversight committees

Nice To Haves

• Pricing vendor experience

Responsibilities

• Preparing and reviewing daily and periodic valuation tasks
• Assessing and tracking vendor performance
• Presenting monthly, quarterly, and ad hoc valuation reports to internal committees
• Performing in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies
• Analyzing and interpreting various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees
• Monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements

Benefits

• Competitive salary
• Bonuses
• Health benefits from day one
• Generous time-away
• Flexible work options
• 2-for-1 matching gifts for charitable contributions
• Opportunity to secure annual grants for organizations
• On-demand professional development resources
• Company-funded retirement contribution (15% of eligible earnings)
• Individual annual performance bonus
• Capital's annual profitability bonus