Portfolio Operations Associate Job at Proprietary Capital, Denver, CO

Zm1HWGY4ZlVjMkZQYTBVOGNNWUxldnJmRWc9PQ==
  • Proprietary Capital
  • Denver, CO

Job Description

Proprietary Capital is looking for candidates with experience in Investment Operations or Mutual Fund Accounting. The role requires 1-3 years of relevant experience working in the financial services industry.

Responsibilities:

  •  Trade Settlements, Position/Cash/Trade Reconciliations, Documentation, Collateral Management, Reviewing Real-time P&L & Reconciling Differences, Trade Confirms
  • Position will work closely with Operations, Accounting, Trading Desk, Prime Brokers, Executing Brokers and Administrators
  •  Review monthly Administrator NAV Packages and reconcile to internal systems

 

Qualifications:

  • Bachelor’s degree is required and course work in Finance, Accounting, Mathematics, or Economics is preferred
  • Advanced knowledge of Microsoft Excel
  • Preferred product knowledge of fixed income, options/futures, and interest rate derivatives
  • Ability to work in and learn various systems (Order Management, Accounting, Real Time Risk/P&L)
  • Organized and detail-oriented with strong analytical and research skills
  • Ability to prioritize, multitask effectively, and work in a fast-paced environment
  • Excellent written and verbal communication skills

What we offer: Competitive salary plus excellent benefits and perks including, but not limited to:

  • Medical, Dental, Vision, Life and Long-Term Disability Insurance. Employee premiums paid 100% by the company.
  • Company 401(k) with 3% Annual Safe Harbor Contribution
  • Sick and Vacation leave
  • Paid holidays
  • Paid parking
  • Company sponsored lunches
  • Charitable gift-matching program

The potential base pay hiring range for this role is $55,000 - 75,000. The compensation offered will be determined on a case-by-case basis considering a variety of factors including, but not limited to, the skills and relevant work experience of each specific candidate.

We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

Location: 1800 Larimer Street, Suite 1825, Denver, CO 80202

Firm Description:

  • Founded in 1997, Proprietary Capital, LLC is an SEC registered asset manager specializing in the mortgage and housing related assets
  • Employs 20 people in Denver, CO and Los Angeles, CA
  • Global investor base includes: Outsourced CIO firms, charitable organizations, hospital systems, foundations, fund of hedge funds, multi-family offices and private clients

To Apply: Please email mcavanagh@prop-cap.com. Do not Easy Apply. Applicants must send a direct email.

Job Tags

Holiday work, Work experience placement,

Similar Jobs

Gainor Staffing

Client Services Coordinator Job at Gainor Staffing

 ...financial institution and industry titan. They are seeking a Client Services Coordinator to join the team on a long-term temporary...  ...in Tampa, Florida. Job Details Provide first-rate customer service to all guests and clients Utilize Event Management booking... 

KTeam

Regional Kitchen Manager Job at KTeam

Were looking for a Regional Kitchen Manager who is experienced, ambitious, and passionate about food to oversee all back of house operations for a brand-new multi-location sushi concept with ambitious expansion plans. The first Austin, TX location opened with considerable...

TPI Global Solutions

Graphic Designer/Video Editor Job at TPI Global Solutions

Job Title: Graphic Designer and Video Editor Location: Jackson, Michigan (DO NOT APPLY UNLESS YOU LIVE IN MICHIGAN) Contract: 6-months with opportunity for extension Description: ~ The Graphic Designer develops visually compelling, original and creative graphic...

Coalition Technologies

SEO Marketing Project Manager Job at Coalition Technologies

 ...search engine optimization.* Experience managing Google Ads accounts (preferably Google...  ...* Developing and executing comprehensive marketing strategies and plans to achieve business...  ...needed.* Managing the workflow of our SEO team by assigning tasks, following up on... 

Widen the Net Limited

Information Technology System Administrator Job at Widen the Net Limited

IT System Administrator / IT Systems Admin / IT Engineer /Okta Administrator - Remote Working Ideally West Coast PST Time Zone Our client is a global leading high tech company: -Over 6,500 employees across 20+ offices; -Fast growing; -Cutting edge AR and VR technologies...