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Kennedy Capital Management · 5 months ago

Portfolio Operations Analyst

St Louis, MO

Full-time

Hybrid

Mid Level

3+ years exp

Kennedy Capital Management LLC (KCM) is a St. Louis-based boutique investment firm focused on generating superior returns in the small and mid-cap domestic equity markets. They are seeking a Portfolio Operations Analyst responsible for managing trade orders, ensuring compliance, and maintaining data integrity to enhance the client experience.

Financial ServicesInsuranceVenture Capital

Culture & Values

Responsibilities

Review all orders sent to the trade blotter for accuracy and appropriateness, route orders to trade desk, create and update orders, and allocate orders to participating accounts upon completion

Assist in the calculation and verification of investment performance data, preparing reports including portfolio valuations, performance summaries, and dispersion analysis

Collaborate with Portfolio Managers and Compliance to resolve investment guidelines and restrictions. Support internal and external audits

Support the trade process by ensuring all trades are accurately captured, confirmed, and settled

Reconcile portfolio data, including cash, positions, and transactions, with custodians and brokers on a daily basis

Investigate and resolve any discrepancies promptly

Identify and implement opportunities to streamline and automate operational processes

Maintain the integrity of our portfolio management systems and databases

Qualification

Investment management experienceTrade supportPerformance reportingMicrosoft Office proficiencyPortfolio management systemsAttention to detailOrganizational skillsWritten communicationVerbal communication

Required

A minimum of three (3) years trading or operations related investment management experience is required

Must possess proficiency in Microsoft Office application and KCM's core operating platforms (Ridgeline, DTCC ID Suite, Broadridge ProxyEdge) or equivalents

Must possess excellent attention to detail and focus on accuracy, as well as strong organizational, written, and verbal communications skills