Investment Operations Associate at Cassaday & Company

, Virginia, United States -

Full Time

Start Date

Immediate

Expiry Date

11 Aug, 26

Salary

0.0

Posted On

13 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Data Integrity, Cost Basis Reporting, GIPS Verification, Investment Analysis, Fund Manager Due Diligence, Microsoft Excel, VBA, Bloomberg, FactSet, Morningstar, YCharts, Python, R, SQL, Quantitative Analysis, Organizational Skills

Industry

Financial Services

Description

POSITION SUMMARY Cassaday & Company, Inc. is seeking an Investment Operations Associate to join the Investment Management & Research (IMR) team in McLean, Virginia. This role focuses on investment data integrity, performance and cost basis reporting, and operational support across portfolio management and trading functions, while also assisting with investment research initiatives, analytical projects, and investment-related communications. RESPONSIBILITIES Maintain and audit investment data across portfolio accounting and reporting systems, with a focus on cost basis accuracy and reconciliation. Support the firm’s GIPS® verification process through data preparation, validation, and auditor coordination. Prepare investment analyses and materials for internal and client-facing use. Coordinate fund manager due diligence processes, including meeting scheduling, documentation, and follow-up tracking. Support Investment Policy Committee (IPC) meeting preparation, logistics, and materials. Assist with departmental reporting and operational workflow management across IMR and Trading functions. Assist in the drafting and reviewing of client-facing investment communications. REQUIREMENTS Bachelor’s degree with a strong academic record. Strong interest in investment management and financial markets. Progress toward CFA® designation preferred. Ability to obtain the SIE, Series 7, and Series 66 (or equivalent) within six months of hire. Advanced proficiency in Microsoft Excel; VBA experience preferred. Familiarity with investment platforms and research tools such as Bloomberg, FactSet, Morningstar, or YCharts preferred. Experience with Python, R, SQL, or other analytical tools is a plus. Strong analytical, quantitative, and organizational skills. High attention to detail and ability to manage multiple priorities effectively. This position offers a hybrid schedule following successful completion of the introductory period. ABOUT US Cassaday & Company manages over $7.7 billion in assets for approximately 3200 households. Since its inception in 1993, Cassaday & Company has been recognized for employee development, community service, as a best place to work, as one of the fastest growing companies in the country, and as one of the top wealth advisors in the United States by outlets such as Barron’s, Forbes, Inc. 5000, Investment News, Financial Times, Washingtonian, and more. CASSADAY & COMPANY BENEFITS PACKAGE Healthcare options, including medical, dental, vision, life, and disability insurance, with majority of premiums paid by the firm 401(k) options Paid time off Telework options Health & Wellness Program, including: Monthly Wellness Allowance quarterly & annual employee wellness events Paid parking in covered garage, OR monthly public transit subsidy Tax-free Dependent Care Assistance and Education & Tuition Assistance programs Company-sponsored employee appreciation events

Responsibilities

The role focuses on maintaining investment data integrity, performance reporting, and operational support for portfolio management and trading. It also involves assisting with investment research, due diligence processes, and drafting client communications.