Landing Point
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Investment Operations Analyst
role at
Landing Point Base pay range
$85,000.00/yr - $105,000.00/yr Company Overview
A prominent asset management company oversees a multi‑billion‑dollar portfolio to support philanthropic activities. They are seeking an Investment Operations Analyst to manage day‑to‑day operations for a diverse global investment portfolio. Job Responsibilities
Ensure seamless confirmation and settlement of trade activities with counterparties and custodians using systems like Blackrock’s Aladdin, CTM, and Acadia Validate, confirm, and instruct initial margin and variation margin (IM/VM) margin call activity for OTC and ETD positions Manage Prime Broker activity, including validation of risk margin calculations and collateral posting Ensure accuracy of cash and investment positions within the Investment Book of Record (IBOR) Setup and maintain critical reference data and asset information across all asset classes Interface with trading desk, legal, and other teams for issue resolution Complete new account and market request activities within systems Process updates from corporate or class actions Mentor junior staff and foster a culture of continuous learning Identify and assess risks across the trade lifecycle and elevate to management Develop training materials for new hires and participate in knowledge sharing Support operational metrics reporting tied to data quality and excellence Collaborate on process improvement initiatives and service delivery standards Provide project support in collaboration with other teams Qualifications
2+ years of financial services or securities experience, preferably in investment operations Undergraduate degree in finance, accounting, economics, or related field; CFA a plus Basic understanding of fixed income, equity markets, FX, derivatives, and collateral management Proficiency in Excel required; expertise with SQL and VBA preferred Previous experience with Aladdin preferred Understanding of project management lifecycle Seniority level
Associate Employment type
Full-time Job function
Management and Manufacturing Industries
Staffing and Recruiting
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Investment Operations Analyst
role at
Landing Point Base pay range
$85,000.00/yr - $105,000.00/yr Company Overview
A prominent asset management company oversees a multi‑billion‑dollar portfolio to support philanthropic activities. They are seeking an Investment Operations Analyst to manage day‑to‑day operations for a diverse global investment portfolio. Job Responsibilities
Ensure seamless confirmation and settlement of trade activities with counterparties and custodians using systems like Blackrock’s Aladdin, CTM, and Acadia Validate, confirm, and instruct initial margin and variation margin (IM/VM) margin call activity for OTC and ETD positions Manage Prime Broker activity, including validation of risk margin calculations and collateral posting Ensure accuracy of cash and investment positions within the Investment Book of Record (IBOR) Setup and maintain critical reference data and asset information across all asset classes Interface with trading desk, legal, and other teams for issue resolution Complete new account and market request activities within systems Process updates from corporate or class actions Mentor junior staff and foster a culture of continuous learning Identify and assess risks across the trade lifecycle and elevate to management Develop training materials for new hires and participate in knowledge sharing Support operational metrics reporting tied to data quality and excellence Collaborate on process improvement initiatives and service delivery standards Provide project support in collaboration with other teams Qualifications
2+ years of financial services or securities experience, preferably in investment operations Undergraduate degree in finance, accounting, economics, or related field; CFA a plus Basic understanding of fixed income, equity markets, FX, derivatives, and collateral management Proficiency in Excel required; expertise with SQL and VBA preferred Previous experience with Aladdin preferred Understanding of project management lifecycle Seniority level
Associate Employment type
Full-time Job function
Management and Manufacturing Industries
Staffing and Recruiting
#J-18808-Ljbffr