Investment Operations Associate

CV Resources; Lima Metropolitana; Remote; PEN 317,908 - 388,555; Full time

Benefits offered by this job

Up to 20% Bonus

Remote work weeks during major holidays

Culture of learning and cross-training

Job summary

A recruitment firm is seeking an Operations Associate in Lima, Peru. This role involves owning the trade process and managing reconciliations. The ideal candidate will have 1–4 years of experience in asset management, a strong understanding of fixed income, and Excel expertise. The position offers a competitive salary of $90K–$110K plus up to 20% bonus, with a supportive work culture and remote work opportunities during holidays.

Qualifications

• 1–4 years in asset/fund management or fund administration.
• Strong understanding of fixed income assets.
• Precision and solutions-focused mindset.

Responsibilities

• Own the trade process from execution to settlement.
• Manage reconciliations, margin calls, and cash movements.
• Keep portfolio data accurate and timely.
• Collaborate with trading, accounting, and risk teams.
• Drive process improvements in operations.

Skills

Asset/fund management experience

Strong understanding of asset classes

Excel expertise

Job description

Overview

Get AI-powered advice on this job and more exclusive features. This range is provided by CV Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

Direct message the job poster from CV Resources

Operations Associate | West Los Angeles area $90K–$110K + Up to 20% Bonus

Step into a high-impact role at a premier investment management firm with $10B+ AUM and a reputation for excellence. You’ll work shoulder-to-shoulder with top-tier investment professionals, mastering the full trade lifecycle and building the foundation to step into an Operations Manager role.

What You’ll Do

• Own the trade process from execution to settlement
• Manage reconciliations, margin calls, and cash movements
• Keep portfolio data accurate and timely
• Collaborate with trading, accounting, and risk teams
• Drive process improvements that make operations run like clockwork

What You Bring

• 1–4 years in asset/fund management or fund administration (no wealth management)
• Strong understanding of asset classes (especially fixed income)
• Excel expertise, precision, and a solutions-focused mindset

Why This Role Stands Out

• 7AM–4PM schedule (yes, really)
• Remote work weeks during major holidays so you can travel and recharge
• Culture of learning, cross-training, and clear advancement opportunities

This is where high-caliber finance meets a supportive, growth-focused environment. If you’re ready to elevate your career, this is your move.

Job details

• Seniority level: Associate
• Employment type: Full-time
• Job function: Analyst, Accounting/Auditing, and Other

Los Angeles, CA — Additional location examples and salary ranges shown are for illustration and do not necessarily reflect all postings.