Investment Operations Analyst

Candidates will only be considered by sending a resume and cover letter to careers@patientcm.com


Patient Capital Management, LLC is a team of investment professionals dedicated to maximizing the long-term wealth of its investors. We firmly adhere to a value-driven, research intensive investment process. We are patient, long-term investors who invest with a longer time horizon than the market, which we view as a competitive advantage. The Firm is responsible for assets under management of $2.8B and is located in downtown Baltimore.

JOB SUMMARY

This is an entry-level position that supports the operations team and investment team, as well as other functional teams at Patient Capital Management.

The Operations Analyst duties include:

• Assist Investment & Marketing Team members to compile data for monthly, quarterly, and annual reports
• Provide daily performance reports and cash forecasts to the firm
• Perform daily reconciliation of cash balances and security positions, manage portfolio accounting, and record transactions in recordkeeping software
• Provide Investment Team with Bloomberg-ready investment tracking sheets and internal intra-day market performance reports
• Setup and maintain a master data list for securities
• Handle compliance-related requests, including assisting with SEC filings, preparing data for monthly compliance meetings, and quarterly reporting
• Assist with Private Funds accounting, monthly performance, and in gathering data needed for annual tax/audit requests
• Prepare correspondence, operations requests, and assist with a variety of administrative projects and research duties
• Assist in the preparation of presentations for portfolio managers

Requirements:

• A bachelor’s degree
• 1 - 3 years’ work experience
• Strong writing and communication skills, with an emphasis on precision and brevity
• Intense motivation for seeking out obscure information and attention to detail
• Thrive in a fast-paced environment while prioritizing a multitude of tasks.
• Flexible and adaptable. Willingness to help wherever needed.
• High degree of professionalism, discretion and integrity.
• Curious mindset and continuous improvement orientation.
• Independent thinkers with strong risk awareness.
• Strong work ethic and self-starter
• Sense of urgency
• Resourcefulness
• This role requires being in the office four days a week and working remotely one day per week.

Submit Resume and Cover Letter

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