Investment Operations Analyst: Reconciliation & Data

FCI Advisors; Overland Park (KS); On-site; USD 60,000 - 80,000; Full time

Job summary

FCI Advisors seeks an Investment Operations Analyst to support portfolio accounting, reconciliation, investment data, and operations within our SEC-registered investment adviser environment.

The analyst will reconcile portfolios, resolve discrepancies, maintain data accuracy, develop reports, and collaborate with Trading, Portfolio Management, Compliance, and technology teams to strengthen controls and efficiency.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, Business, or related field.
• Proficiency with Microsoft Excel and other Office applications.
• Basic knowledge of investments, securities, and portfolio accounting.
• Strong analytical and quantitative aptitude.

Responsibilities

• Perform daily and periodic reconciliation of assigned investment portfolios.
• Research discrepancies and resolve breaks.
• Maintain investment data and validate across systems.
• Develop operational reports and queries.
• Support trading, settlement, and reconciliation processes.
• Assist with project work and process improvements.

Skills

Analytical thinking

Attention to detail

Data analysis

Microsoft Excel

Problem solving

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline

Tools

Advent/APX

Moxy

Bloomberg

FactSet

Job description

FCI Advisors seeks an Investment Operations Analyst to support portfolio accounting, reconciliation, investment data, and operations within our SEC-registered investment adviser environment.

The analyst will reconcile portfolios, resolve discrepancies, maintain data accuracy, develop reports, and collaborate with Trading, Portfolio Management, Compliance, and technology teams to strengthen controls and efficiency.