Investment Ops Reconciliation & AI Automation Engineer

Dodge & Cox; San Francisco (CA); Hybrid; USD 125,000 - 170,000; Full time

Benefits offered by this job

Hybrid work

Healthcare coverage

Retirement plan

Job summary

Dodge & Cox in San Francisco offers a hybrid role within the Portfolio Operations group, balancing daily reconciliation duties with engineering automation and AI-driven improvements across workflows.

The role focuses on custodian reconciliation and provides involvement in corporate actions, pricing oversight, and client reporting, while enabling hands-on development of AI-enabled processes with tools like Copilot, Claude, and ChatGPT.

Qualifications

• Bachelor’s degree required; fields preferred.
• Proficiency with Python for automation and data manipulation.
• Proficiency with SQL for data extraction and analysis.
• 2+ years in investment operations or related financial function.
• Experience with portfolio reconciliation systems (Electra, Eagle STAR, Bloomberg, Excel).
• Exposure to AI tools (Copilot, Claude, ChatGPT, Gemini) a plus.

Responsibilities

• Reconcile internal investment records with custodian banks using Electra Reconciliation; own exceptions end-to-end.
• Support portfolio operations functions (corporate actions, pricing oversight, class actions, broker oversight).
• Prepare monthly client reports, including custom reporting.
• Design, build, and maintain AI-assisted workflows.
• Collaborate with AI Working Group, Technology, Compliance, Risk, and Legal.

Skills

Python

SQL

Analytical thinking

Communication

Detail-oriented

Education

Bachelor’s degree

CS/IS/Eng/Finance/Accounting preferred

Tools

Electra

Eagle STAR

Bloomberg

Excel

Job description

Dodge & Cox in San Francisco offers a hybrid role within the Portfolio Operations group, balancing daily reconciliation duties with engineering automation and AI-driven improvements across workflows.

The role focuses on custodian reconciliation and provides involvement in corporate actions, pricing oversight, and client reporting, while enabling hands-on development of AI-enabled processes with tools like Copilot, Claude, and ChatGPT.