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 ConfirmsPosition will work closely with Operations, Accounting, Trading Desk, Prime Brokers, Executing Brokers and AdministratorsReview monthly Administrator NAV Packages and reconcile to internal systemsQualifications:Bachelor's degree is required and course work in Finance, Accounting, Mathematics, or Economics is preferredAdvanced knowledge of Microsoft ExcelPreferred product knowledge of fixed income, options/futures, and interest rate derivativesAbility to work in and learn various systems (Order Management, Accounting, Real Time Risk/P&L)Organized and detail-oriented with strong analytical and research skillsAbility to prioritize, multitask effectively, and work in a fast-paced environmentExcellent written and verbal communication skillsWhat 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 leavePaid holidaysPaid parkingCompany sponsored lunchesCharitable gift-matching programThe 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 80202Firm Description:Founded in 1997, Proprietary Capital, LLC is an SEC registered asset manager specializing in the mortgage and housing related assetsEmploys 20 people in Denver, CO and Los Angeles, CAGlobal investor base includes: Outsourced CIO firms, charitable organizations, hospital systems, foundations, fund of hedge funds, multi-family offices and private clientsTo Apply: Please email mcavanagh@

Created: 2025-01-16