Investment Operations - Trade & Cash Ops Associate - San Francisco Bay Area - Hybrid

Investment Operations - Trade & Cash Ops Associate - San Francisco Bay Area - Hybrid 

A well-established endowment fund located in the San Francisco Bay Area is seeking a Trade Operations Analyst. This position reports to the Senior Associate of Trade Operations and will be responsible for overseeing transactions and cash movements.

Key Responsibilities:

• Prepare management reports, dashboards, and ad-hoc analyses.
• Generate daily cash forecasts for asset allocation reporting.
• Process and authorize fund movements, including internal cash transfers, wire setup, and investment funding.
• Manage securities transactions, including complex settlements and reconciliations.
• Track investment approvals and activities.
•  Ensure accurate records and serve as a key point of contact for internal and external stakeholders.
• Conduct research on transaction details.
• Serve as the primary point of contact for brokers and custodians.

Minimum Qualifications:

• 2+ years of relevant experience, familiarity with public & private assets.
• Experience with financial modeling and business intelligence tools.
• Understanding of the securities industry.
• Ability to prepare materials and clearly communicate information to internal and external audiences.

This is an excellent opportunity to join a lean investment operations team. The expected base compensation is $90K-$120K, depending on experience. Email Erin at esullivan@daleyaa.com to apply today!

#LI-ES1
#LI-HYBRID