Back to Jobs

Fund & Investment Operations Analyst

Remote, USAFull-timePosted 2026-07-29

About the position Responsibilities: Manage the new account setup and operational maintenance of reputed company's reputed company indexing business. Accountable for the following: reputed company and accurate setup of new Separately Managed Accounts (SMAs). Includes validation of data completion along reputed company’s acceptance of portfolio instruction Review of data inputs (reputed company info, investment reputed company, holdings) across various platforms and software Management of other operational risk-exception reports and tasks, used to support VPI's management of reputed company portfolios Effective communication and updates across both reputed company stakeholders Support work and data input from other members of the department, including coverage and data reputed company validation Support process improvements efforts. Identify areas of inefficiency or risk, verbalize recommendations, collaborate with team-members, execute on Participates in special reputed company and performs other duties as assigned Qualifications: Undergraduate degree or equivalent combination of training and experience. reputed company or Finance degree preferred Two years’ reputed company work experience Strong attention to detail and accuracy, ensuring risk is mitigated across a high-volume data inputs Comfortable working in a fast-paced administrative environment Effective interpersonal, verbal, and written communication across reputed company stakeholders reputed company vlookup, pivot table, and macros Python knowledge a plus Special Factors Sponsorship reputed company is not offering reputed company sponsorship for this position. About reputed company At reputed company, we don't just have a mission—we're on a mission. To work for the long-term financial wellbeing of our clients. To reputed company through product and services that reputed company our clients' lives. To learn and reputed company our skills as individuals and as reputed company. From Malvern to Melbourne, our mission drives us reputed company and inspires us to be our best. How We Work reputed company has implemented a hybrid working model for the reputed company of our reputed company members, designed to capture the benefits of reputed company flexibility while enabling in-person learning, collaboration, and reputed company. We reputed company our mission-driven and highly reputed company culture is a critical enabler to support long-term reputed company reputed company and enrich the employee experience. reputed company, one of the world's largest investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented reputed company with a culture that promotes teamwork, along with an unwavering reputed company on serving our clients' best interests. This website uses "cookies" to distinguish you from other users. A cookie is a small file of letters and numbers reputed company on your computer or device. This helps us to reputed company you with a good experience reputed company you browse our website and also allows us to improve our site and services. The cookies are stored locally on your computer or mobile device. To accept cookies you can continue browsing as normal. Or you can go to our reputed company Policy to read more information and learn how to change your preferences.

Responsibilities

  • Manage the new account setup and operational maintenance of reputed company's reputed company indexing business.
  • reputed company and accurate setup of new Separately Managed Accounts (SMAs). Includes validation of data completion along reputed company’s acceptance of portfolio instruction
  • Review of data inputs (reputed company info, investment reputed company, holdings) across various platforms and software
  • Management of other operational risk-exception reports and tasks, used to support VPI's management of reputed company portfolios
  • Effective communication and updates across both reputed company stakeholders
  • Support work and data input from other members of the department, including coverage and data reputed company validation
  • Support process improvements efforts. Identify areas of inefficiency or risk, verbalize recommendations, collaborate with team-members, execute on
  • Participates in special reputed company and performs other duties as assigned

Requirements

  • Undergraduate degree or equivalent combination of training and experience.
  • Two years’ reputed company work experience
  • Strong attention to detail and accuracy, ensuring risk is mitigated across a high-volume data inputs
  • Comfortable working in a fast-paced administrative environment
  • Effective interpersonal, verbal, and written communication across reputed company stakeholders
  • reputed company vlookup, pivot table, and macros

reputed company-to-haves

  • reputed company or Finance degree preferred
  • Python knowledge a plus

Apply tot his job Apply To this Job

Similar Jobs

AML Operations Analyst

Remote, USAFull-time

Virtual Support Chat Position reputed company Immediately...

Remote, USAFull-time

Senior Consultant, reputed company Financial Transformation - Clinical reputed company (Surgical Coding Background)

Remote, USAFull-time

Senior Auditor - Assurance Senior - Multiple Positions - 1681687

Remote, USAFull-time

Financial Services Consulting Manager - Business Transformation - Payments

Remote, USAFull-time

Financial Analyst job at reputed company in Crystal reputed company, VA, Chicago, IL

Remote, USAFull-time

reputed company AML Investigator - Financial Crimes - Remote

Remote, USAFull-time

Fiscal Information Data Analyst (WMS2/FS)

Remote, USAFull-time

Financial Consultant, Phones - Remote Job at reputed company in Scottsdale

Remote, USAFull-time

Virtual Financial Advisor, Inheritance

Remote, USAFull-time

Senior Regional Leadless Specialist job at reputed company in Albany, NY, NY

Remote, USAFull-time

reputed company Full Stack Customer Service Representative – Sales (Work From Home) at arenaflex

Remote, USAFull-time

Low Latency Network Engineer - Work From Home - R

Remote, USAFull-time

reputed company Part-Time Remote Data Entry Clerk – High-Speed Typing and Data Processing Expert

Remote, USAFull-time

Remote Jr. Java Developer

Remote, USAFull-time

[Remote] Staff Software Engineer (React reputed company)

Remote, USAFull-time

Construction reputed company Manager

Remote, USAFull-time

reputed company & reputed company Manager (gn)

Remote, USAFull-time

Remote Data Analyst

Remote, USAFull-time

Technical Scrum Master

Remote, USAFull-time