Remote Investment Ops Analyst — NAV & Reconciliation Expert

Obsidian; San Francisco (CA); On-site; USD 103,000 - 152,000; Full time

Job summary

Obsidian is seeking a fund operations professional to support investment accounting functions. You will complete self-contained operations exercises from mock files and produce analyst deliverables evaluated against a rubric.

Responsibilities include reconciling ledgers with custodian/bank statements, attributing NAV movements, flagging discrepancies, and drafting narrative explanations. This role emphasizes hands-on reconciliations, corporate actions processing, and entitlement computations

Qualifications

• 3+ years in fund administration or investment operations.
• Hands-on reconciliations, NAV attribution, and trade-break analysis with clear narratives.
• Strong Excel skills and attention to detail.

Responsibilities

• Reconcile ledgers against custodian/bank statements and prepare signed-off reconciliations.
• Attribute NAV movements, flag out-of-tolerance components, and write commentary.
• Investigate trade breaks between systems, identify root cause, classify, and draft fixes.
• Process corporate actions and compute entitlements; handle payment/transfer exceptions.

Skills

Fund administration experience

Reconciliations

NAV movements

Trade breaks

Excel proficiency

Tools

SS&C

Geneva

Multifonds

InvestOne

Job description

Obsidian is seeking a fund operations professional to support investment accounting functions. You will complete self-contained operations exercises from mock files and produce analyst deliverables evaluated against a rubric.

Responsibilities include reconciling ledgers with custodian/bank statements, attributing NAV movements, flagging discrepancies, and drafting narrative explanations. This role emphasizes hands-on reconciliations, corporate actions processing, and entitlement computations