Portfolio Operations Data Jobs

1 job found

1mo ago

Investment Operations Data Analyst

Rodgers Brothers Inc Harmony, PA

Harmony, PA

1mo ago Closed

$50k - $85k/yr Full time Analyst Analytics Data Analytics

This position is no longer accepting applications (closed Jun 23, 2026).

Job Description

Investment Operations Data Analyst role at Rodgers Brothers, Inc. focuses on managing portfolio and client data, supporting regulatory filings, and delivering analytics for investment operations.

Responsibilities

Maintain and reconcile portfolio data, including positions and transactions, across multiple internal systems and external partners.
Review daily data feeds for accuracy, consistency, and operational efficiency.
Investigate data discrepancies, documenting findings and resolving issues promptly.
Coordinate with third party data providers, address service issues, and stay informed of product updates.
Help ensure client records are accurate across 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 standards.
Produce, validate, and distribute internal and client facing reports.
Respond to ad hoc report requests from team members.
Create and maintain reports that support investment operations.
Support firm level analytics.
Document methodologies, definitions, and workflows.
Contribute to the design and documentation of data entry procedures and operating standards.
Participate in firm wide initiatives.
Gain expertise in trading, investment operations, technology, compliance, and client service processes across the business.
Help evaluate and improve data quality, efficiencies, and workflows.

Requirements

Exceptional attention to detail and a process oriented mindset.
Ability to analyze, interpret, and organize large data sets.
Strong problem solving and analytical skills.
Proficiency with Excel; experience with Access, SQL, or Python is a plus.
Bachelor's degree in computer science, information systems, finance, accounting, or related field.
2-5 years of experience in data and operations, preferably at a RIA or finance firm.
Accounting or finance background.
Familiarity with portfolio management and trading software is a plus.

Technologies

Excel
Access
SQL
Python

Benefits

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

Salary

$50,000 - $85,000 per year

Location

Harmony, PA (onsite)

Application question

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

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