Investment Operations Analyst – Two-Year Term
Cascade Asset Management Company
full-time
Posted on:
Location Type: Hybrid
Location: Kirkland • Washington • United States
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Salary
💰 $85,000 - $105,000 per year
Job Level
About the role
- Daily cash management and position reconciliation
- Ensure seamless settlement of trade activities with counterparties, system vendors, and banks
- Collateral validation and processing for all over the counter (OTC) and cleared derivative positions
- Derivatives reporting and reconciliations
- Ownership of all margin-related activity and communication with Prime Brokers
- Effectuate changes from corporate or class actions
- Processing of inbound and outbound cash wires
- Setup and maintenance of asset/security data
Requirements
- 0-3 years of financial services or securities experience required
- Interest in a career in the investment industry
- Undergraduate degree preferably in finance, accounting, economics, or related field
- Proficiency in Excel required
- Preliminary understanding of fixed income, equity, derivative instruments, collateral and collateral management
- Able to present ideas and plans clearly, using available resources
- Driven by process efficiencies and system improvement
- Keen eye for details, superlative accuracy
- Ability to multitask and balance priorities
- Excellent written and verbal communication
Benefits
- Comprehensive fully paid benefits package including medical, dental, vision, life, AD&D, long-term disability insurance
- Generous employer match to 401(k) retirement savings contributions
- 18 days of paid vacation each year for the first four years of employment
- Eight paid holidays
- Up to three floating holidays per year
- Up to 14 days of sick leave
- Generous paid parental and family leave program
- Employee wellness programs and mental health resources
- Charitable giving match
- Reimbursement for fitness, daycare, and/or commuter expenses
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementposition reconciliationtrade settlementcollateral validationderivatives reportingmargin-related activitycash wire processingExcelfixed incomeequity
Soft Skills
communicationattention to detailaccuracymultitaskingprocess efficiencysystem improvementpresentation skillsorganizational skillsprioritizationinterpersonal skills
Certifications
undergraduate degree in financeundergraduate degree in accountingundergraduate degree in economics