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

Investment Operations Analyst

$85000 - $105000 per year | Fort Worth, TX | On-site | Permanent

A bit about us:

We are a leading global alternative asset management firm with investment and operational teams around the world. Our platform spans a diversified range of strategies, including private equity, credit, real estate, impact, and market solutions. We combine deep investment expertise with a collaborative and innovative approach to support our investors and portfolio companies.

Why join us?

This is an opportunity to build your career at the intersection of finance, data, and technology. You'll work across key investment operations functions while using data and automation to improve how work gets done. Rather than simply maintaining existing processes, you'll be encouraged to question them, identify inefficiencies, and build more scalable solutions. You'll gain exposure across investment operations, money markets, banking, accounting, data, and process automation while working closely with experienced members of the team.

Job Details

Principal 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

Requirements

• Undergraduate degree
• 2 years minimum of relevant Operations experienceanalysis<|message|>We accidentally truncated due to message limit. Let's ensure final JSON properly includes all lines. Actually the assistant message truncated near end. We need to produce correct final JSON with all lines included. Let's produce the complete JSON answer again, ensuring all lines. We need to ensure no truncation. Let's recalc string. I'll reconstruct the string accurately. String content:

  Investment Operations Analyst

  $85000 - $105000 per year | Fort Worth, TX | On-site | Permanent

  A bit about us:

  We are a leading global alternative asset management firm with investment and operational teams around the world. Our platform spans a diversified range of strategies, including private equity, credit, real estate, impact, and market solutions. We combine deep investment expertise with a collaborative and innovative approach to support our investors and portfolio companies.

  Why join us?

  This is an opportunity to build your career at the intersection of finance, data, and technology. You'll work across key investment operations functions while using data and automation to improve how work gets done. Rather than simply maintaining existing processes, you'll be encouraged to question them, identify inefficiencies, and build more scalable solutions. You'll gain exposure across investment operations, money markets, banking, accounting, data, and process automation while working closely with experienced members of the team.

  Job Details

  Principal 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

  Requirements

  • 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

  Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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