Portfolio Operations Analyst — Reconciliation, Trades & Reporting

LOS ANGELES CAPITAL MANAGEMENT LLC; Los Angeles (CA); Hybrid; USD 55,000 - 74,000; Full time

Job summary

Los Angeles Capital Management LLC is seeking an Operations Analyst (Portfolio Operations) in Los Angeles, CA. This entry-level role supports reconciliation, trade settlement, corporate actions, and client reporting within a dynamic portfolio operations team.

You will work with portfolio managers using advanced management and accounting software, with weekly hybrid schedule in a collaborative environment focused on accuracy and client service.

Qualifications

• Bachelor's degree in finance, business administration, or related field.
• 1–2 years of related work experience (incl. internships/academic projects).
• Strong MS Office / Microsoft Suite.
• Interest in finance or asset management.
• Ability to prioritize daily deadlines.
• Highly organized, detail oriented, self-motivated.
• Excellent written and verbal communication skills.
• Strong team player.

Responsibilities

• Daily and monthly cash and position reconciliation.
• Trade settlement, resolving post-trade issues under time pressure.
• Corporate action processing including election and data entry.
• Entry and reconciliation of derivative investments in the accounting system.
• Oversight of third parties and outsourced functions.
• Meet client reporting deadlines and communicate progress.

Skills

Communication

Team player

Time management

Analytical thinking

Education

Bachelor's degree in finance or related field

Tools

Microsoft Office

Portfolio management software

Accounting software

Job description

Los Angeles Capital Management LLC is seeking an Operations Analyst (Portfolio Operations) in Los Angeles, CA. This entry-level role supports reconciliation, trade settlement, corporate actions, and client reporting within a dynamic portfolio operations team.

You will work with portfolio managers using advanced management and accounting software, with weekly hybrid schedule in a collaborative environment focused on accuracy and client service.