Investment Operations Associate

At FNBO, our employees are the heart of our story—and we’re committed to their success! Please see below the details of this career opportunity and how it fits into our organization’s success. Summary of the Job: The Lead Specialist, Investment Operations supports the investment team by providing accurate trade input, platform administration and end-of-day processing across trading and portfolio management platforms. The role plays a key part in maintaining operational continuity through providing support and backup coverage and ensuring stakeholders are provided with timely, reliable reporting across Wealth Management investment platforms. About This Role: Operational and Trade Support for Investment Functions Partner with the fixed income team to accurately input and upload trades across platforms Execute end of day processes for trading and reporting platforms Maintain data integrity across all trade activities Assist with trade settlement issues Platform Administration and Maintenance Update and maintain portfolio management (APX) and trading platforms (Moxy) including: Importing and updating prices Account opening, closing and ongoing maintenance Account coding updates Reconciliation and Backup Coverage Serve as backup support for daily reconciliation Coordinate reconciliation with various custodians Ensure continuity and accuracy during staff absences and/or peak periods Reporting & Process Improvement Produce timely and accurate reporting for both client-facing and internal stakeholders Identify opportunities to streamline workflows and improve operational efficiency Document processes to support consistency and knowledge transfer The Ideal Candidate for This Role: Attention to Detail: Commitment to precision across trade, platform and reconciliation activities Analytical Thinking: Strong problem solving skills applied to data, discrepancies and process gaps Industry Knowledge/Financial Systems Proficiency: Experience with APX, Moxy, TrustDesk, Raymond James Advisor Access or equivalent systems; understanding of the trade settlement process Communication: Strong verbal and written communication skills to coordinate with internal teams and external custodians Time Management: Ability to prioritize and execute accurately under time sensitive conditions Organization: Strong organizational skills with ability to manage multiple priorities and competing deadlines independently Minimum Qualifications: Required: Bachelor’s degree or equivalent work experience Strong analytical and critical thinking skills Proficiency in Microsoft Excel Demonstrated ability to operate in a team-oriented and deadline driven environment Desired: Experience with securities operations Knowledge of bank systems and platforms Familiarity with Advent APX/Moxy Understanding of fiduciary services and regulatory requirements Candidates must possess unrestricted work authorization and not require future sponsorship. Compensation: Compensation range (base pay): $45,228.00-$72,365.00 This role may have a specific starting pay within this range. Final compensation offer to candidate may vary from posted hiring range based upon work experience, education, and/or skill level. Work Environment: It is anticipated that the incumbent in this role will work onsite at the posted location. Our onsite environment fosters innovation, mentorship, and a vibrant culture where ideas flow freely and relationships flourish. As part of our team, you'll experience the energy of our collaborative spaces designed to support your professional growth while working alongside talented colleagues who inspire excellence daily. Please note that work location is subject to change based on business needs. Benefits Overview: Medical, Dental, Vision Insurance 401k, With Matching Contributions Time Off Programs Health Savings Account (HSA)/Dependent Care Employee Banking Growth Opportunities Tuition Assistance Short-Term/Long-Term Disability Insurance Learn more about FNBO benefits here: Equal Opportunity & Belonging: FNBO believes that the quality of our employee experience is at the heart of our customer experience. One key pillar of our intended employee experience is Belonging. Belonging means we are committed to fostering a workplace culture where employees of all backgrounds feel valued, recognized, and empowered to be their authentic selves—no matter their role or where they are in their journey. Learn more here. FNBO is an equal opportunity employer for all employees and applicants and makes employment decisions without regard to status or identity. FNBO is an Equal Opportunity/Affirmative Action/Veterans/Disability Employer - Member FDIC. FNBO follows federal law regarding the use of marijuana (this applies to all non-California applicants). Bilingual Careers Internships & Trainee Program FNBO believes that a bank should be a force for good in the world; to positively influence the lives of our employees, customers and the success of the communities we serve. Whether you're just beginning your career or taking it to the next level, you'll find your fit here. Equal Opportunity & Belonging: FNBO believes that the quality of our employee experience is at the heart of our customer experience. One key pillar of our intended employee experience is Belonging. Belonging means we are committed to fostering a workplace culture where employees of all backgrounds feel valued, recognized, and empowered to be their authentic selves—no matter their role or where they are in their journey. Learn more here. FNBO is an equal opportunity employer for all employees and applicants and makes employment decisions without regard to status or identity. Bilingual Careers Internships & Trainee Program FNBO believes that the quality of our employee experience is at the heart of our customer experience. One key pillar of our intended employee experience is Belonging. Belonging means we are committed to fostering a workplace culture where employees of all backgrounds feel valued, recognized, and empowered to be their authentic selves—no matter their role or where they are in their journey. FNBO is an equal opportunity employer for all employees and applicants and makes employment decisions without regard to status or identity. We strive to represent the communities in which we serve. Learn more here. FNBO endeavors to make our site accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact HR Solution One via either email or phone using the contact information below. Online (Primary Response Hours: M-F, 8a-5p Central) View email address on click.appcast.io Phone (Available: M-F, 10a-2p; Central) (855) 470-3777 (402) 602-3777 #J-18808-Ljbffr First National Advisers LLC