Investment Operations & Reporting Associate

Investment Operations & Reporting Associate

Job Summary

We are seeking an Investment Operations and Reporting Associate to support our growing investment management firm.

This is a high-visibility role with regular interaction across the Investment, Operations, and Business Development teams, offering broad exposure and the opportunity to contribute directly to the firm’s success.

Key Responsibilities

• Review daily reconciliation reporting and investigate and resolve any trade, quantity, or cash breaks.
• Monitor daily cash balance across accounts; process FX transactions as needed and book trades with appropriate counterparties.
• Assist with monthly account-level and composite performance reporting, including GIPS maintenance.
• Prepare monthly reporting packages and marketing material updates.
• Support with monthly, quarterly, annual, and ad hoc reporting requests for internal and external stakeholders.
• Coordinate new account openings with fund administrators, global custodians, and other service providers.
• Assist with monthly account review and period end closing processes.
• Review existing processes and identify potential improvements to create new efficiencies and increase quality and control.
• Lead or assist with special projects as needed.

Preferred Qualifications:

• Bachelor’s degree in accounting/finance. Master’s degree preferred.
• 3-5 years of experience within the financial services industry, preferably in asset management or investment operations.
• CFA designation or progress towards the CFA preferred.
• Strong analytical reasoning, problem solving and critical thinking skills.
• Effective verbal and written communicator.
• Highly organized with attention to detail.
• Excellent interpersonal and relationship building skills.
• Ability to learn quickly and adapt in a dynamic, small team environment.
• Proficiency with Microsoft Office (Word, Excel, Power BI) and experience using Bloomberg (Enterprise, PORT, etc.).

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.

Salary Range: $80,000 - $120,000 per year base pay with discretionary annual bonus opportunity based on individual and firm performance.

Benefits: A comprehensive benefits package including medical, dental and vision coverage, Paid Time Off, and 401(k) Retirement Plan.

Full-time, exempt, Monday-Friday with evenings and weekends as needed, primarily in person in our Denver office with potential for hybrid work.

NZS Capital is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to any characteristic protected by Federal, State and Local Law.