Investment Data & Ops Architect

Family Office Exchange, Inc.; Fort Worth (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401(k) match

Job summary

Family Office Exchange, Inc. in Fort Worth, TX, seeks an Investment Operations & Data Analyst/Associate.

This full-time, on-site role owns data integrity, reporting outputs, and systems infrastructure across investment operations, working closely with accounting, IT, and legal teams to ensure accuracy and scalability. The ideal candidate has 3–7 years in investment operations, strong accounting knowledge, and advanced Excel skills, with experience in investment software such as MSCI Total Plan

Qualifications

• Bachelor’s degree with 3–7 years in investment operations, data, analytics, or related field
• Strong understanding of investment concepts across public and private markets and working knowledge of accounting/reporting frameworks
• Advanced Excel proficiency and strong understanding of data structures, workflows, and system integrations
• Demonstrated ability to design, build, and scale reporting, systems, processes, and data infrastructure
• Ability to translate business needs into data-driven solutions across workflows
• Excellent attention to detail and ownership mentality with commitment to data integrity

Responsibilities

• Own and maintain firm’s investment data across investment management systems
• Validate and monitor portfolio data (exposures, transactions, market values)
• Maintain data mapping from accounting to investment systems; ensure alignment and integrity
• Maintain and enhance transparency data within investment systems
• Design, build, and maintain reporting and analytics infrastructure
• Develop dashboards and decision-support tools for performance measurement
• Produce timely portfolio reporting for stakeholders
• Design scalable processes and workflows to drive automation
• Create process docs and knowledge management systems
• Serve as a bridge across teams for data and reporting input accuracy
• Lead continuous improvement initiatives across data, systems, and workflows
• Ensure data and systems support compliance, governance, and reporting requirements
• Evolve data, reporting, and analytics capabilities to meet changing needs

Skills

Investment operations

Data analytics

Data integrity

Excel

System integrations

Education

Bachelor's degree

Tools

MSCI

Tamale

Bloomberg

Job description

Family Office Exchange, Inc. in Fort Worth, TX, seeks an Investment Operations & Data Analyst/Associate.

This full-time, on-site role owns data integrity, reporting outputs, and systems infrastructure across investment operations, working closely with accounting, IT, and legal teams to ensure accuracy and scalability. The ideal candidate has 3–7 years in investment operations, strong accounting knowledge, and advanced Excel skills, with experience in investment software such as MSCI Total Plan