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Overview of Job Responsibilities

Investment Operations Analyst (Mutual Funds and ETFs)

The position will assist with responsibilities around PLFA operational matters including FundofFund trade rebalances foreign markets oversight and general operational oversight. The position may also have various involvement with vendors and custodians 15C analyses and other investment or operational oriented projects as we continue to change and innovate as a group.

There are many support functions within operations. The ideal candidate does not necassarily have to have experience in every category below as most of these are trainable. Here is a summary of some but not all of the responsibilities this position will be involved with:

  • Trade Rebalances assist with FundofFund asset allocation rebalance trades which requires the repositioning of holdings across our mutual funds and ETFs.
  • Assist with new fund setup fund closures and asset manager transitions processes.
  • New Product Launch (Synthetic Exposure) assist with the onboarding process for the launch of a new product lineup. Once live collaborate directly with our traders and middle office vendor for derivatives trade reconciliations settlements and daily monitoring of collateral. This is a new initiative and if approved by the board we expect the new hire to assist with operational matters on this product.
  • Best Execution/Transaction Cost Analysis (TCA) assist with the process of quarterly reporting for the trading costs and soft dollar usage of our mutual funds. Work with our thirdparty TCA vendor and our asset managers to assess equity trading costs for Best Execution and Soft Dollar oversight.
  • Foreign Custody areas will include assisting with the review and completion of general POAs Proxy POAs foreign market opening documentation and KYC documentation.
  • Foreign Tax Oversight areas will include assisting with tax reliefatsource tax reclaim documentation and tax related documents from the IRS.
  • Class Actions assist with litigation and class action lawsuits with our internal Legal team by working with our class action vendor (SCAS) and our custodian bank.
  • Preferred Experience & Qualifications

    • 35 years experience working in the field of finance insurance asset management etc.
    • College degree in business finance or similar discipline and/or equivalent work experience.
    • Working knowledge of the Microsoft suite of products with an intermediate level in Excel.
    • Comfortable with multitasking across an array of projects and prioritizing tasks effectively.
    • Analytical skills with mindfulness and accuracy.
    • Strong verbal and written communication skills.
    • Effective interpersonal skills for collaborating with internal teams and external counterparties.

    Trinus Corporation a leading provider of technology solutions and services with over 25 years of experience is a certified WBE/MBE/SBE/SDB firm accredited by WBENC NMSDC and SBA. Our mission is to shape the future of work by aligning the right mix of people process technology and innovation to efficiently meet our clients business objectives. At Trinus we understand that finding the right opportunity is pivotal in your career journey. Our staffing services go beyond mere placements; they are about matching your skills and aspirations with the perfect fit. To learn more about us please visit our website

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