Reconciliation Analyst / Investment Operations Process Analyst
San Francisco Officeonsitemid$125K – $170K
Posted 1mo ago · via Workday
About this role
This is a hybrid role within the Portfolio Operations group, splitting time roughly evenly between executing core daily operations functions and engineering automation and AI-enabled improvements across Portfolio Operations workflows. The primary operational focus is custodian reconciliation, with additional support across corporate actions, pricing oversight, and class actions. The person in this role will work closely with custodian banks, trade settlements, fund accounting, corporate actions, and client service teams, while also serving as a hands-on builder of automation and AI tooling that strengthens how the work gets done across the team.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: python, sql, pandas, gemini, claude…
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in San Francisco Office. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
pythonsqlpandasgeminiclaudeteams
More at Dodge & Cox
- View →2028 Investment Associate InternshipSan Francisco Office
- View →Senior Emerging Markets Research AssociateSan Francisco Office
- View →International Quant Equity Trader - Asia and Europe MarketsSan Francisco Office
- View →Quantitative Equity Trader - Americas MarketsSan Francisco Office
- View →Administrative Assistant to the Legal DepartmentSan Francisco Office
- View →2027 Business Associate InternSan Francisco Office