Investment Operations Senior Analyst

Maintain and monitor daily cash balances and support cash forecasting to ensure accurate reporting for investment teams. Perform internal and external reconciliations in accordance with established policies; Collaborate with portfolio managers, traders, asset managers, and internal teams to support investment operations and deliver high-quality service. Liaise with custodial banks and settlement teams to manage account activity and resolve issues. Support account lifecycle activities including contributions, withdrawals, audits, and account closures. Identify process improvement opportunities and assist in enhancing operational workflows and reconciliations. Ensure adherence to KPIs, SLAs, and internal controls. Stay informed on regulatory and industry developments impacting investment operations. CFA) is preferred. ~ Bachelor’s degree in Finance, Accounting, Economics, or related field. ~4+ years of experience in investment operations, asset management, or a similar environment. ~ Knowledge of financial instruments such as fixed income, equities, derivatives, and alternative investments. ~ Familiarity with investment systems and tools (e.G., portfolio management platforms, reconciliation tools, data visualization software) is an asset. ~ Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. For residents of Ontario, Canada: Based on Highspring’s discussions with its Client, Highspring’s understanding is that this position for employment is a current vacancy (either through Highspring as a contractor or with the client directly). Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. the individual’s skill sets, experience and training; office location and other geographic considerations;

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.