[Hiring] Investment Operations Analyst @Mercor

Role Description

• Reconcile ledgers against custodian/bank statements.
• Isolate and explain residual differences.
• Produce signed-off reconciliation with adjusting entries.
• Attribute NAV movements.
• Flag components outside tolerance and write variance commentary.
• Investigate trade breaks between systems.
• Identify root cause, classify the break, propose fixes, and draft investigation narratives.
• Process corporate-action events.
• Compute entitlements per account.
• Handle payment/transfer exceptions and match merchant/vendor descriptors to a canonical registry.
• Work independently and asynchronously to meet deadlines while improving AI model performance.

Qualifications

• 3+ years in fund administration or investment operations.
• Experience with fund accounting, reconciliations, corporate actions, trade support, or payment operations.
• Strong Excel skills.
• Preferred CPA or IOC certification.
• Experience with fund-accounting systems like SS&C, Geneva, Multifonds, or InvestOne.
• Familiarity with SWIFT/settlement systems.

Company Description