Senior Core Ops Associate – NAVs & Deliverables (ADAPT)

111 CRMC Capital Research & Mgmt; Irvine (CA); Hybrid; USD 77,000 - 123,000; Full time

Benefits offered by this job

Performance bonus

Profitability bonus

Retirement plan 15%

Hybrid schedule

Learning resources

Job summary

Capital Group is seeking a Core Operations ADAPT Senior Associate to support accurate NAVs, distributions, and fund outputs. You will engage in daily calculations, risk controls, and cross-functional collaboration to ensure timely, precise results in a production environment.

The role emphasizes process improvement, data quality, and effective communication with partners. A finance-related degree and strong analytical skills are essential for success.

Qualifications

• Bachelor's degree in finance, accounting, economics, or business.
• Solid understanding of mutual funds and fund accounting.
• Experience with NAV production and post-trade operations.
• Strong analytical and problem-solving abilities with attention to detail.

Responsibilities

• Prepare and review daily NAV calculations and distributions.
• Ensure accuracy and timeliness of fund outputs and related reports.
• Support process improvements and data quality initiatives.
• Coordinate with outsourced providers and cross-functional teams.

Skills

Analytical skills

Problem-solving

Financial analysis

Education

Bachelor's degree in finance, accounting, economics, or business

CPA license (bonus)

Job description

Capital Group is seeking a Core Operations ADAPT Senior Associate to support accurate NAVs, distributions, and fund outputs. You will engage in daily calculations, risk controls, and cross-functional collaboration to ensure timely, precise results in a production environment.

The role emphasizes process improvement, data quality, and effective communication with partners. A finance-related degree and strong analytical skills are essential for success.