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Core Ops Associate Sr – Invest Ops
| Company | Capital Group |
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| Location | Irvine, CA, USA |
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| Salary | $74282 – $118851 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- You have a bachelor’s degree in finance, accounting, economics, business or a relevant field of study.
- You have a foundational knowledge of mutual funds, investment products, and post trade operations.
- You’re proficient in Microsoft Office with the ability to learn various operations related systems.
- You are effective at communicating with key stakeholders with varying levels of experience.
- You thrive in team settings. You ask great questions, bounce ideas off others and proactively share your perspective.
- You are highly detail oriented with demonstrated accuracy in a deadline driven environment.
- You bring exceptional quality and attention to detail to work deliverables.
- You’re available and open to work overtime as needed.
Responsibilities
- Ensuring accurate and timely calculations of fund NAVs and income distributions for daily priced funds.
- Working with other Core Operations associates on meaningful projects and daily production work that directly support the investment operations process.
- Performing detailed analysis of the funds.
- Recording expenses and income.
- Accounting for complex foreign market regulations.
- Ensuring that traders are appropriately captured, and fund of fund investments are calculated correctly.
Preferred Qualifications
No preferred qualifications provided.
