Automation-Driven Investment Operations Analyst

Jobot; Fort Worth (TX); On-site; USD 85,000 - 105,000; Full time

Job summary

Jobot is seeking an Investment Operations Analyst in Fort Worth, TX for an on-site, permanent role with a salary range of $85,000 to $105,000 per year. This position sits at the intersection of finance, data, and technology, focusing on reference data administration, automation, regulatory reporting, and GL calendar administration.

You will collaborate with prime brokers, auditors, and vendors while applying Excel, Geneva, Power BI, Alteryx, Python, VBA, SQL, and Bloomberg skills to improve

Qualifications

• Undergraduate degree
• 2 years minimum of relevant Operations experience
• Strong background in Excel
• Experience with Geneva (GL), Power BI, Alteryx, Python, VBA, SQL, Bloomberg strongly preferred
• Knowledge of money market products preferred but not required
• Project management experience a plus
• Must be a team player/collaborator, take ownership/pride in work, and be an excellent communicator
• Highly organized and detail-oriented
• Must be motivated, adaptable, and proactive

Responsibilities

• Reference data administration across downstream applications
• Analyze manual tasks and implement automation solutions
• Review and analyze transactional data for regulatory reporting
• General Ledger account calendar administration at month and quarter end
• Bank portal administration
• Verification and settlement of monthly bank fees
• Bank and Custody account statement management for audit
• Manage daily money market processing automation
• Reconcile money market investments cash and positions and resolve any breaks
• Coordinate and liaise with business partners (prime brokers, auditors, administrators, vendors, financing banks, etc.)
• Communicate across firm departments regarding transactions, financing, process improvements, reporting, etc.
• Analyze data and operational risk and create appropriate SOX compliant controls
• Maintain relevant vendor applications

Skills

Excel

Power BI

Alteryx

Python

VBA

SQL

Bloomberg

Education

Undergraduate degree

Tools

Geneva (GL)

Python

VBA

SQL

Bloomberg

Job description

Jobot is seeking an Investment Operations Analyst in Fort Worth, TX for an on-site, permanent role with a salary range of $85,000 to $105,000 per year. This position sits at the intersection of finance, data, and technology, focusing on reference data administration, automation, regulatory reporting, and GL calendar administration.

You will collaborate with prime brokers, auditors, and vendors while applying Excel, Geneva, Power BI, Alteryx, Python, VBA, SQL, and Bloomberg skills to improve