Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Skills: Trade Life Cycle Management, Order Management Systems, Reconciliation, Trade Compliance, Microsoft Excel
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Skills: Trade Life Cycle Management, Order Management Systems, Reconciliation, Trade Compliance, Security Valuation Modeling
Company Description Wilshire is a leading global financial services firm and trusted partner to a diverse range of approximately 300 leading institutional investors and financial intermediaries. Our clients rely on us to…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Skills: Quantitative Analysis, Qualitative Analysis, Due Diligence, Investment Memo Drafting, Microsoft Excel
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Skills: Manager Research, Due Diligence, Private Equity, Private Credit, Real Assets
Company Description As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire…
Skills: Manager Research, Due Diligence, Private Equity, Private Credit, Real Assets
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$55k–$75k/yr
Full-time
bachelor degree
Collaborative work environment, Generous PTO, 401(k) match, Medical insurance, Dental insurance, Vision insurance
Posted 4d ago
~40 hrs/week
Responsibilities
The role focuses on the full trade life cycle, including order setup, execution, settlement, and reconciliation. It also involves maintaining trading technologies, proprietary models, and onboarding new brokers and custodians.
Requirements
Requires a bachelor's degree in business, finance, or accounting with 0-3+ years of industry experience, preferably in trade operations. Proficiency in Excel and familiarity with Bloomberg or Morning Star is highly desired.
Full job description
Company Description
As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire has been dedicated to providing customized portfolio solutions grounded in research and powered by next generation technologies.
Wilshire advises on over $1 trillion in assets for some of the world’s largest and most sophisticated institutional investors and is headquartered in the United States with offices worldwide.
Job Description
Wilshire is looking for a Sr. Analyst to join our Trade Operations team. This is a central group that supports the trading needs of multiple business platforms. As a Sr. Analyst, you will focus on all parts of the trade life cycle including order set up, execution, settlement, pre and post check compliance, and reconciliation. You will be tasked with the operation, maintenance and development of our trading technologies including the order management system, proprietary trading models, and third-party systems. This is a highly visible team that often operates in high pressure environments.
What you’ll do:
Trade set up, settlement, confirmation support, reconciliation and reporting
Trading systems maintenance and support
Model maintenance and support
Trade compliance reporting
Onboarding new brokers, custodians and administrators
Maintain policy and procedures
Qualifications
Bachelor’s degree in business, finance, accounting, or relevant field of study
0-3+ years of industry experience; trading or trade operations capacity highly preferred
Familiarity with trade order management or fund accounting systems preferred
Familiarity with Bloomberg, Morning Star and industry relevant systems preferred
Proficiency with Microsoft Office with strong Excel skills; ability to write macros preferred
Knowledge of cash, equity and fixed income asset classes; derivatives preferred
Strong verbal and written communication skills
Strong quantitative and analytical skills; experience with security valuation modeling preferred
Positive attitude and motivation, good organization, punctuality and attention to detail
Team player with the ability to thrive in a dynamic and fast paced environment
Entrepreneurial spirit
Interest in leveraging approved AI-enabled tools to streamline work processes, enhance productivity, and support high-quality outputs, while applying sound judgment, attention to detail, and adherence to firm policies.
Additional Information
This position will work on a hybrid model out of our Santa Monica or Pittsburgh office.
We offer a comprehensive benefits package including a collaborative work environment, generous PTO, 401(k) match, affordable & comprehensive medical/dental/vision insurance, CFA and other professional membership reimbursement, and more.
The pay range for this position is $26 - $32/hour. However, base pay will be determined on an individual basis considering various factors, including location, qualifications, skills, and experience. The total compensation package includes eligibility for an annual discretionary bonus and a full range of health and financial benefit offerings, which will be provided in conjunction with an offer of employment.
Visit www.wilshire.com for additional company information.
Wilshire is an SEC registered investment adviser and required to track certain political contributions under Rule 206(4)-5. As such, you may be required to disclose your prior political contributions.
We are an equal opportunity employer, which means we afford equal employment opportunity to all individuals regardless of race/ethnicity, creed, color, religion, sex (including gender and gender identity), national origin, ancestry, age, marital status, veteran status, citizenship status, disability, medical condition (as defined by California Government Code section 12926), or sexual orientation. Our employees, as well as applicants and others with whom we do business, will not be subjected to sexual, racial, religious, ethnic, or any other form of unlawful harassment. In addition, Wilshire adheres to the equal employment opportunity requirements of all states and localities in which it does business. We are completely committed to these principles not only because of the various laws which address these subjects, but because it is the right thing to do for our employees and clients to thrive.
If you have a disability, and require reasonable accommodations in the application process, contact Human Resources at or 310-584-6011.
Wilshire is a leading global financial services firm and trusted partner to a diverse range of approximately 500 leading institutional investors and financial intermediaries. Our clients rely on us to improve investment outcomes for a better future. Wilshire is headquartered in the United States with offices worldwide.
Investing involves risk, including the possible loss of entire principal. Past performance is not indicative of future results. There is no guarantee that investment objectives will be achieved. Diversification neither guarantees a gain nor protects against a loss. Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy. Carefully consider the Wilshire Private Assets Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling +1 855 520 7711. Investors should read the prospectus carefully before investing. Wilshire Private Assets Fund is distributed by SEI Investments Distribution Co, One Freedom Valley Dr, Oaks, PA 19456, which is not affiliated with Wilshire or any of its affiliates. Click here for important disclosures: https://www.wilshire.com/solutions/wilshire-private-assets-fund
Offices: 1299 Ocean Avenue,, Suite #600, Santa Monica, CA 90401, US · 34/F Jardine House, 1 Connaught Place, Suite 3412, Central, HK · 210 Sixth Avenue, Suite 3720, Pittsburgh, PA 15222, US · 222 West Adams Street, Suite 1880, Chicago, IL 60606, US · 370 Interlocken Boulevard, Suite 620, Broomfield, CO 80021, US
Wilshire is a leading global financial services firm and trusted partner to a diverse range of approximately 500 leading institutional investors and financial intermediaries. Our clients rely on us to improve investment outcomes for a better future. Wilshire is headquartered in the United States with offices worldwide.
Investing involves risk, including the possible loss of entire principal. Past performance is not indicative of future results. There is no guarantee that investment objectives will be achieved. Diversification neither guarantees a gain nor protects against a loss. Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy. Carefully consider the Wilshire Private Assets Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling +1 855 520 7711. Investors should read the prospectus carefully before investing. Wilshire Private Assets Fund is distributed by SEI Investments Distribution Co, One Freedom Valley Dr, Oaks, PA 19456, which is not affiliated with Wilshire or any of its affiliates. Click here for important disclosures: https://www.wilshire.com/solutions/wilshire-private-assets-fund
Offices: 1299 Ocean Avenue,, Suite #600, Santa Monica, CA 90401, US · 34/F Jardine House, 1 Connaught Place, Suite 3412, Central, HK · 210 Sixth Avenue, Suite 3720, Pittsburgh, PA 15222, US · 222 West Adams Street, Suite 1880, Chicago, IL 60606, US · 370 Interlocken Boulevard, Suite 620, Broomfield, CO 80021, US