Kennedy Capital Management
Portfolio Operations Analyst
Kennedy Capital Management, Saint Louis, Missouri, United States, 63146
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Portfolio Operations Analyst
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Kennedy Capital Management 3 days ago Be among the first 25 applicants Join to apply for the
Portfolio Operations Analyst
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Kennedy Capital Management Get AI-powered advice on this job and more exclusive features. Kennedy Capital Management LLC (KCM)
is a St. Louis-based boutique investment firm focused on generating superior returns in the small and mid-cap domestic equity markets for our clients for more than 40 years. We're seeking to add a Portfolio Operations Analyst to our team.
Position Summary
This position is responsible for the administration of KCM's trade blotter and associated functions. This entails shepherding all client related transactions through the trade order lifecycle in an accurate and timely manner and providing support to the portfolio management process.
Please note: this position works onsite in our St. Louis, MO, office and does not come with a relocation package. Local candidates only please.
Essential Functions
Trade Support: Review all orders sent to the trade blotter for accuracy and appropriateness, route orders to trade desk, create and update orders, and allocate orders to participating accounts upon completion.
Performance & Reporting: Calculate and verify investment performance data, prepare reports including portfolio valuations, performance summaries, and dispersion analysis.
Compliance Management: Collaborate with Portfolio Managers and Compliance to resolve investment guidelines and restrictions. Support internal and external audits.
Operations & Reconciliation: Ensure all trades are accurately captured, confirmed, and settled. Reconcile portfolio data, including cash, positions, and transactions, with custodians and brokers on a daily basis. Investigate and resolve any discrepancies promptly. Identify and implement opportunities to streamline and automate operational processes.
Data Management: Maintain the integrity of our portfolio management systems and databases.
Desired Qualifications And Skills
A minimum of three (3) years trading or operations related investment management experience is required.
A bachelors degree in finance, business, or related discipline is highly preferred. A combination of education and experience will be considered.
Must possess proficiency in Microsoft Office application and KCM's core operating platforms (Ridgeline, DTCC ID Suite, Broadridge ProxyEdge) or equivalents.
Must possess excellent attention to detail and focus on accuracy, as well as strong organizational, written, and verbal communications skills.
We Offer
Competitive compensation and an excellent benefits package including medical, dental, vision, life and disability insurance, wellness program, 401k & match, generous time off, and more!
Challenging work in a supportive, respectful, and flexible work environment. Opportunities for professional development, team building, and volunteer / charitable work.
KCM is committed to equal employment opportunities to all qualified applicants. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
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Portfolio Operations Analyst
role at
Kennedy Capital Management 3 days ago Be among the first 25 applicants Join to apply for the
Portfolio Operations Analyst
role at
Kennedy Capital Management Get AI-powered advice on this job and more exclusive features. Kennedy Capital Management LLC (KCM)
is a St. Louis-based boutique investment firm focused on generating superior returns in the small and mid-cap domestic equity markets for our clients for more than 40 years. We're seeking to add a Portfolio Operations Analyst to our team.
Position Summary
This position is responsible for the administration of KCM's trade blotter and associated functions. This entails shepherding all client related transactions through the trade order lifecycle in an accurate and timely manner and providing support to the portfolio management process.
Please note: this position works onsite in our St. Louis, MO, office and does not come with a relocation package. Local candidates only please.
Essential Functions
Trade Support: Review all orders sent to the trade blotter for accuracy and appropriateness, route orders to trade desk, create and update orders, and allocate orders to participating accounts upon completion.
Performance & Reporting: Calculate and verify investment performance data, prepare reports including portfolio valuations, performance summaries, and dispersion analysis.
Compliance Management: Collaborate with Portfolio Managers and Compliance to resolve investment guidelines and restrictions. Support internal and external audits.
Operations & Reconciliation: Ensure all trades are accurately captured, confirmed, and settled. Reconcile portfolio data, including cash, positions, and transactions, with custodians and brokers on a daily basis. Investigate and resolve any discrepancies promptly. Identify and implement opportunities to streamline and automate operational processes.
Data Management: Maintain the integrity of our portfolio management systems and databases.
Desired Qualifications And Skills
A minimum of three (3) years trading or operations related investment management experience is required.
A bachelors degree in finance, business, or related discipline is highly preferred. A combination of education and experience will be considered.
Must possess proficiency in Microsoft Office application and KCM's core operating platforms (Ridgeline, DTCC ID Suite, Broadridge ProxyEdge) or equivalents.
Must possess excellent attention to detail and focus on accuracy, as well as strong organizational, written, and verbal communications skills.
We Offer
Competitive compensation and an excellent benefits package including medical, dental, vision, life and disability insurance, wellness program, 401k & match, generous time off, and more!
Challenging work in a supportive, respectful, and flexible work environment. Opportunities for professional development, team building, and volunteer / charitable work.
KCM is committed to equal employment opportunities to all qualified applicants. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Management and Manufacturing Industries Investment Management Referrals increase your chances of interviewing at Kennedy Capital Management by 2x Get notified about new Operations Analyst jobs in
St Louis, MO . St Louis, MO $111,100.00-$170,800.00 5 days ago Fairview Heights, IL $56,300.00-$66,800.00 2 days ago Ferguson, MO $95,500.00-$147,100.00 1 day ago Greater St. Louis $70,000.00-$90,000.00 1 week ago Business Operations Analyst - Payment Services
Earth City, MO $75,820.00-$89,200.00 3 days ago Entry Level Supply Chain Management Analyst
Mascoutah, IL $60,000.00-$65,000.00 3 weeks ago Business Analyst (BSSS-L3) NGA - St Louis
Edwardsville, IL $81,900.00-$150,100.00 1 day ago Operations Center Manager (Dispatch/Contact Center)
Manager, Safety & Security - Staff Operations
Hazelwood, MO $85,000.00-$95,000.00 2 days ago St Louis, MO $75,000.00-$85,000.00 1 week ago Edwardsville, IL $60,000.00-$70,000.00 1 day ago Only W2 Contract Available II Junior Business Analyst
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr