RockCreek is a leading global investment management firm that applies data-driven technology and innovation to sustainable investing. RockCreek’s entrepreneurial spirit, open culture, and inclusive team lead to better investments for universities, foundations, pension plans, and sovereign funds that partner with us. The firm is highly focused on the integration of environmental, social, and governance (ESG) factors as well as diversity and sustainable impact across portfolios to generate long-term returns. RockCreek has a culture of diversity, debate, and relentless drive to excel. RockCreek is among the largest woman- and diverse-owned and managed firms in the world.

Since our founding, RockCreek’s commitment to sustainable investing, long term value creation, and good governance has begun at home. The way we operate our offices and partner with multiple stakeholders keep with our aim to have a positive impact on markets globally and reduce our carbon footprint. Our founders have a deep commitment to sustainability as well as extensive experience with sustainable impact investing and ESG policies, dating back to the 1980s. This includes investing in energy, health, education, fintech, and financial inclusion. Our team members are responsible for the first-ever green bond done at the World Bank and the first ever bond done with a gender lens.

RockCreek is looking for an Operations Analyst to join its Operations Team. The  Operations Analyst will play a critical role supporting the Operations Team in ensuring the accuracy of portfolio valuations, performance reports, and investment transactions. You will work with a highly experienced and talented team with deep knowledge in multi-asset class portfolios. Duties will include: 

• Reconciling cash, positions and investment activities for multi-asset class portfolios that invest in equities, fixed income, private funds (hedge funds, private equity, real estate, infrastructure, etc.), and private companies
• Supporting trade operations including trading matching and trade settlements
• Assisting in resolving and/or escalating issues around trade settlements and cash
• Review bank statements to reconcile cash activities and receivables/payables

• Experience and/or educational background in finance and accounting (investment portfolio accounting)
• Interest in investments across different asset classes and strategies
• Technical skills and knowledge of information databases are desired competencies
• Ideal candidate would have working knowledge of Eze, Omgeo, SWIFT and/or portfolio accounting software like Cogency, Solovis, or Caissa
• Professional certification: CPA/CFA is a plus
• Based in Washington DC area (NOT REMOTE)

Benefits

Consistent with our belief that team members are our most valuable asset, RockCreek offers a competitive benefits package.

●      Medical, dental, and vision insurance; dependents eligible

●      401(k) retirement plan with company match

●      Paid time off, sick leave, and company holidays

●      Wellness programs including remote meditation and fitness classes

●      Onsite gym

Additional Information

For additional information on RockCreek, please visit https://therockcreekgroup.com

Follow us on LinkedIn: https://linkedin.com/company/the-rock-creek-group

Position is in office in Washington, DC