Portfolio Operations Associate Job at Proprietary Capital, Denver, CO

N1VJb255Y1NRMTlaejBLRlRtUHRIOTF4Z3c9PQ==
  • Proprietary Capital
  • Denver, CO

Job Description

Proprietary Capital is looking for candidates with experience in Investment Operations or Mutual Fund Accounting. The role requires 1-3 years of relevant experience working in the financial services industry.

Responsibilities:

  •  Trade Settlements, Position/Cash/Trade Reconciliations, Documentation, Collateral Management, Reviewing Real-time P&L & Reconciling Differences, Trade Confirms
  • Position will work closely with Operations, Accounting, Trading Desk, Prime Brokers, Executing Brokers and Administrators
  •  Review monthly Administrator NAV Packages and reconcile to internal systems

 

Qualifications:

  • Bachelor’s degree is required and course work in Finance, Accounting, Mathematics, or Economics is preferred
  • Advanced knowledge of Microsoft Excel
  • Preferred product knowledge of fixed income, options/futures, and interest rate derivatives
  • Ability to work in and learn various systems (Order Management, Accounting, Real Time Risk/P&L)
  • Organized and detail-oriented with strong analytical and research skills
  • Ability to prioritize, multitask effectively, and work in a fast-paced environment
  • Excellent written and verbal communication skills

What we offer: Competitive salary plus excellent benefits and perks including, but not limited to:

  • Medical, Dental, Vision, Life and Long-Term Disability Insurance. Employee premiums paid 100% by the company.
  • Company 401(k) with 3% Annual Safe Harbor Contribution
  • Sick and Vacation leave
  • Paid holidays
  • Paid parking
  • Company sponsored lunches
  • Charitable gift-matching program

The potential base pay hiring range for this role is $55,000 - 75,000. The compensation offered will be determined on a case-by-case basis considering a variety of factors including, but not limited to, the skills and relevant work experience of each specific candidate.

We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

Location: 1800 Larimer Street, Suite 1825, Denver, CO 80202

Firm Description:

  • Founded in 1997, Proprietary Capital, LLC is an SEC registered asset manager specializing in the mortgage and housing related assets
  • Employs 20 people in Denver, CO and Los Angeles, CA
  • Global investor base includes: Outsourced CIO firms, charitable organizations, hospital systems, foundations, fund of hedge funds, multi-family offices and private clients

To Apply: Please email [email protected]. Do not Easy Apply. Applicants must send a direct email.

Job Tags

Holiday work, Work experience placement,

Similar Jobs

LHH

Data Specialist Job at LHH

 ...Job Title: Product Master Data Specialist Location: Radnor, PA (Hybrid 3 Days In Office) Salary: $55,000$60,000 per year Employment Type: Full-Time, Temp to Hire Key Responsibilities: Maintain and manage product master data to ensure accuracy and... 

Aditi Consulting

Graphic Illustrator / Instructions for Use (IFUs) Engineer/IFUs Designer Job at Aditi Consulting

 ...PROTOTYPING small volume (10-100 pieces) cartons, leaflets, and labels for use in usability studies. IFUs Illustration Digital line-art Adobe Creative Suite (InDesign, Illustrator, Photoshop) Minimum 5-10 years of instruction design & IFU Minimum 3-5 years... 

Richard, Wayne & Roberts

Environment, Health and Safety Manager Job at Richard, Wayne & Roberts

 ...Environment, Health and Safety Manager A well-established energy operator who is hiring an Environment, Health and Safety Manager...  ...Responsibilities: Oversee full-scope EHS compliance, including OSHA, EPA, and NERC/CIP. Serve as the primary liaison with local,... 

Randstad USA

Accounting & Finance Recruiter Job at Randstad USA

 ...ensures customer satisfaction by matching the staffing needs of clients with the skills and...  ...candidates. Actively participate in relevant online communities and groups to establish our...  ...fields highly preferred ~ Staffing agency experience is preferred ~1+ year in recruiting... 

Matlen Silver

UX Designer - Onsite in Charlotte NC Job at Matlen Silver

 ...UX Designer - W2 Contract, Onsite in Charlotte NC, Kennesaw GA or Richmond VA (**Local candidates only - 3 days per week required in office**) Position Summary EXD Designer Job Description Experience Designer At Bank of America, we're guided by a common purpose:...