Investment Operations Analyst

The role of the Investment Operations Analyst is to serve Parkwood and its clients by supporting the investment team across a range of critical areas as well as acting as a liaison between the investment,legal, tax and accounting departments

Duties & Responsibilities

The responsibilities of the position include:

  • Performing daily reconciliations of the internally managed portfolios
  • Reviewing the internally managed portfolios for compliance with established guidelines
  • Reviewing daily trade allocations
  • Assisting in trade settlement of all types of securities, including equities, bonds, bank loans, futures, options and other derivatives
  • Generating monthly, quarterly and annual investment reports
  • Developing and maintaining custom investment and risk reports for the Chief Investment Officer and Risk Manager
  • Assisting in the management of investor subscription, redemption and transfer procedures for private investment funds

Specific Work Experience & Background Desired

  • 3 - 5 years business experience in financial operations or accounting
  • Bachelor’s degree in finance or accounting with high academic achievement
  • Prior experience with investments or investment operations is a plus
  • Familiarity with Advent Geneva and/or Bloomberg is a plus

Other Desirable Attributes

  • Strong analytical and problem-solving abilities
  • Strong attention to detail
  • Ability to balance multiple work flows with concurrent deadlines
  • Advanced Excel skills
  • Strong interpersonal skills and ability to work in team environment

Other Desirable Attributes

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