Investment Operations Associate

Responsibilities: Investigate and resolve complex reconciliation breaks and data discrepancies across investment, accounting, and custody records. Analyze underlying transaction activity, investment documentation, and system data to identify root causes and drive remediation. Perform reconciliations across cash, positions, transactions, investment income, and other portfolio activity. Work with internal teams, custodians, asset managers, and external counterparties to research and resolve outstanding exceptions. Support data-quality reviews, identify recurring issues, and help improve the accuracy and consistency of investment records.

Qualifications: 3+ years of experience in investment operations, middle office, investment accounting, loan operations, or a related function. Hands-on experience investigating reconciliation breaks, transaction discrepancies, and operational exceptions through resolution. Working knowledge of fixed-income products, private credit, bank loans, structured credit, or broader investment portfolios. Strong understanding of investment transaction lifecycles, cash movements, positions, and accounting records. Experience with investment platforms such as Clearwater, WSO, ClearPar, Geneva, Solvas, Aladdin, or similar system is a plus. Buy-side, asset management, or insurance investment operations experience preferred.