Investment Officer - Operations
The CalSTRS Investments Branch is seeking a motivated individual to work as an Investment Officer II on the Investment Operations team.
Investment Operations’ primary function is to provide middle-office support for internal and external portfolio activities by performing pre-settlement portfolio controls, cash and trade management, cash flow analysis, portfolio and total fund reporting, and by partnering with the asset classes to align operational services for the successful implementation of the Investment Policy and Management Plan.
Responsibilities of the Investment Officer II include:
- Administration, research, processing, and maintenance of the corporate action events processes.
- Use Aladdin to monitor and resolve discrepancies.
- Research, analyze and resolve the more difficult investment and accounting issues as they relate to investments by working with the master custodian and/or internal staff.
An Investment Officer II who possesses a professional certification as a Chartered Financial Analyst (CFA) may receive a 5% monthly base pay differential.
Visit the CalCareers site to apply now! For additional questions, please contact email@example.com