Portfolio Operations Associate

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