Investment Officer - Operations
- Employer
- California State Teachers' Retirement System
- Location
- West Sacramento, California
- Salary
- $81,912 - $102,516 annually
- Closing date
- Sep 11, 2019
View more
- Job Function
- Operations, Other
- Industry Sector
- Government, Investment Bank, Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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 recruitment@calstrs.com
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert