Portfolio Reporting & Operations Analyst (Hybrid)

Vaco; New York (NY); Híbrido; USD 70.000 - 80.000; Jornada completa

Descripción de la vacante

Vaco is seeking an Investment Operations Analyst in New York City to support portfolio reporting, investment accounting, data management, and client servicing activities. The role involves maintaining investment records, reviewing financial information, and supporting operational processes across a portfolio of alternative investments.

The ideal candidate is detail-oriented and analytical, with interest in investment management and private markets.

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 0–3 years of experience in investment operations, fund administration, accounting, finance, or a related field.
• Strong analytical, quantitative, and problem-solving skills.
• Excellent attention to detail and organizational abilities.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong written and verbal communication skills.
• Proficiency with Excel and other business applications.
• Interest in financial markets, investment management, private markets, or alternative investments.
• Ability to work both independently and collaboratively within a team environment.

Responsabilidades

• Review and maintain investment, portfolio, and financial data across internal reporting systems
• Analyze financial statements, capital activity reports, and other investment-related documentation
• Reconcile portfolio information and transaction activity to ensure accuracy and completeness
• Monitor investment balances, valuations, and performance metrics, investigating discrepancies as needed
• Maintain databases and reporting tools used for portfolio analysis and client reporting
• Assist with preparation of recurring reports, investment summaries, and ad hoc analyses
• Coordinate with external managers, service providers, custodians, and clients to resolve operational issues and data inquiries
• Support portfolio accounting, reporting, and valuation processes
• Perform quality control reviews and help ensure data integrity across multiple systems
• Contribute to process improvement initiatives designed to enhance reporting efficiency and operational effectiveness
• Participate in special projects and other operational initiatives as needed

Conocimientos

Analytical skills

Quantitative skills

Problem-solving

Attention to detail

Communication

Educación

Bachelor's degree in Finance/Accounting/Economics/Business

Herramientas

Excel

Descripción del empleo

Vaco is seeking an Investment Operations Analyst in New York City to support portfolio reporting, investment accounting, data management, and client servicing activities. The role involves maintaining investment records, reviewing financial information, and supporting operational processes across a portfolio of alternative investments.

The ideal candidate is detail-oriented and analytical, with interest in investment management and private markets.