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Investment Operations Data Analyst

Rodgers Brothers Inc
Harmony, PA

Quick Apply

Job Details

Full-time
$40,000 - $80,000 a year

Benefits

Profit sharing
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Spreadsheets
Bachelor's degree
Attention to detail
Data-driven problem-solving
Analytical thinking
Technical Proficiency
Data analysis software

Full Job Description

Job Overview

Rodgers Brothers, Inc. is an SEC registered investment advisory firm with more than $1 billion of discretionary assets under management. Located in the quaint and historic town of Harmony, approximately 30 minutes north of Pittsburgh, we have been working over the last 40 years to grow and preserve the investments of the individual and institutional clients we serve.

We are looking for a candidate to assist in managing the extensive amount of data and software involved in supporting the firm and its investment operations.

This position is a unique opportunity to further your career while being part of a growing business with a long-term focus for its clients and employees.

Responsibilities

Portfolio and Investment Data

Maintain and reconcile portfolio data including positions and transactions across multiple internal systems and external partners
Review daily data feeds ensuring accuracy, consistency, and operational efficiency
Investigate data discrepancies - identifying, documenting, and resolving issues in a timely manner
Coordinate with third party data providers, addressing service issues and staying informed of product updates and changes

Client & Regulatory Data

Help manage and maintain accuracy of client records in firm’s internal and external databases
Contribute to the design and implementation of client data management procedures
Assist in preparing data for regulatory filings, ensuring records meet record keeping standards

Reports and Analytics

Produce, validate, and distribute internal and client-facing reports
Respond to ad hoc report requests from team members
Design, create, and maintain reports used in supporting investment operations
Support firm-level analytics

General

Document methodologies, definitions, and workflows
Contribute to the design and documentation of data entry and operating procedures
Participate in firm-wide initiatives
Gain expertise in firm-wide business processes from trading, investment operations, technology, compliance, and client service
Help evaluate and improve data quality, efficiencies, and workflows

Qualifications

This role requires strong analytical and technical skills. In addition, the candidate should have:

Exceptional attention to detail and a process-oriented mindset
The ability to analyze, interpret, and organize large amounts of data
Problem-solving and analytical skills
Strong skills with Excel (experience with Access, SQL, or Python a plus)
Bachelor’s degree in computer science, information systems, finance, accounting, or some related field

Additionally, we will give preference to the candidates with certain experience including:

2-5 years of experience in data and operations, preferably at RIA or finance firm
An accounting or finance background
Familiarity with portfolio management and trading software a plus

This experience is not required however, and for a candidate ready to learn and grow we are willing to train to the industry.

If possible, please include a cover letter to assist sorting through the job applicants.

Pay: $40,000.00 - $80,000.00 per year

Benefits:

401(k)
Dental insurance
Health insurance
Paid time off
Profit sharing
Vision insurance

Application Question(s):

Able to work in-office five days a week in Harmony, PA?

Work Location: In person

Quick Apply

Refine Your Search

technical data analyst jobs

Investment Operations Data Analyst

Financial Informaticist - Decision Support - Full Time 9 hours Days (Variable) (Non-Union, Exempt)

Jr. Data Analyst - Digital Commerce

Supply Chain Management Data Lead (Systems Analyst, Principal and SAP exp)

IT Data Analyst

Data Analyst

Jr. Data Analyst

Jr. Data Analyst

Data Analyst

Data Analyst

Data Profiler/Analysis

Data Analyst (Remote)

Data Analyst

Data Analyst

Data Analyst

Operations and Logistics Data Analyst

Data Analyst I

Data Migration Analyst

Data Analyst

Entry level Business Analyst

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