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Operations Analyst


, Mclean, VA 22102
15.2 miles Full-time
  • Urgently Hiring

Senior Business Banker - Greater Washington, DC

Capital One

, Mclean, VA 22101
18.6 miles Full-time, Part-time

    Operations Analyst

    Mclean, VA 22102
    Refer friends, get paid!

    Job Description

    Job Summary:

    The Operations Analyst is responsible for assisting in back-office compliance and operations to support Financial Advisors, Portfolio Management and Tax Team.


    • Calculate and Bill Advisory Fees on a quarterly basis and regular intervals.
    • Periodically review client accounts and maintain current and accurate files.
    • Analyze, review, and adjust billing for accuracy.
    • Conduct audits to ensure client billing is aligned with the terms of client's agreements and our ADV2A.
    • Ensures compliance with SEC requirements.
    • Manage portfolio management cash monitoring reports.
    • Prepare information for tax proformas and monitor deliverables.
    • Responsible for monitoring deposits into accounts.
    • Interact with the portfolio management, operations, and tax teams
    • Utilize custodial websites, CRM client database and portfolio management system. Produce reports upon request.
    • Process client reports as necessary (Fees Paid for Taxes)
    • Performs other related duties as necessary or assigned.

    Required Skills/Abilities:

    • Excellent attention to detail.
    • Excellent organizational and time management skills.
    • Problem solving skills.
    • Knowledge of Investments.
    • Proficient in accounting.
    • Proficient in Excel.

    Education and Experience:

    • Bachelor's degree required. Accounting or Finance background preferred.
    • Minimum 1-2 years of RIA operations experience preferred.


    • Competitive compensation depending on experience.
    • A bonus program.
    • A 401 (k) retirement plan.
    • A fun and friendly team of colleagues
    Posting ID: 599087410Posted: 2021-01-25