Fund & Investment Operations Analyst - Investment Book of Records, Senior Associate

Our Group(1 month ago)

HybridFull TimeSenior$110,415 - $148,670 (estimated)Finance Operations

About this role

The Senior Associate is responsible for maintaining the global Investment Book of Record (IBOR) to support equity trading and deliver accurate portfolio and security data to global portfolio managers, traders, and risk partners. The role operates within a finance operations environment with emphasis on data integrity, operational controls, and continuous process improvement. It supports timely distribution of “gold‑copy” data and contributes to system and process enhancements.

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Required Skills

IBOR Operations
Equity Trading
Data Integrity
Operational Controls
Reconciliation
Process Improvement
Workflow Management
Cash Flow
Portfolio Data
Stakeholder Collaboration

Qualifications

Bachelor's Degree
Accounting Or Finance Preferred
1+ Year Relevant Experience

About Our Group

vanguardjobs.com

New Relic is a cloud-native observability platform that helps developers and operations teams monitor, troubleshoot, and optimize applications, infrastructure, and digital customer experiences. It offers application performance monitoring (APM), distributed tracing, logs, metrics, infrastructure monitoring, synthetics, dashboards, and alerting, all unified in the New Relic One platform. The service ingests telemetry from across cloud-native and hybrid stacks, provides powerful query and visualization tools, and includes AI/ML-assisted insights to speed incident response and capacity planning. Organizations use New Relic to correlate metrics, traces, and logs in one place for real‑time visibility and faster troubleshooting.

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