Investment operations analyst

Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with internal teams and external data vendors to maintain high-quality investment data and improve operational processes. See the description below and apply with your resume upon interest.


salary: $45 - $50 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

• Validate and maintain securities, issuer, benchmark, pricing, and valuation data.
• Perform data quality checks, investigate discrepancies, and resolve data issues.
• Manage data sourcing, vendor feeds, and integrations with internal systems.
• Distribute investment data and support ad hoc reporting requests.
• Identify process improvements and contribute to data governance and documentation.
• Collaborate with portfolio operations, market data, and technology teams to ensure data accuracy and operational efficiency.

Required Qualifications

• Bachelor's degree in Finance, Economics, or a related field.
• 5+ years of investment operations or investment services experience.
• Analytical, problem-solving, and communication skills.
• Experience working with investment data, pricing, and valuation processes.

Preferred Qualifications

• Knowledge of fixed income, structured products, derivatives, and investment accounting.
• Advanced Excel and experience with Bloomberg, SQL, VBA, Python, or PowerApps.
• Experience with investment accounting or trading platforms such as APX or CRD.

Skills

• Data Validation (4 years of experience is required)
• Investment Management
• Investment Operations
• Securities (5 years of experience is required)
• Data Sourcing
• Bloomberg (2 years of experience is required)
• Python
• SQL
• PowerApps
• Advent Portfolio Exchange

• APX
• Charles River Development
• Pricing
• Portfolio Operations
• Fixed Income
• Derivatives
• Investment Accounting

Qualifications

• Years of experience: 4 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.


Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact View email address on click.appcast.io.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.