Core Ops Associate Sr - Invest Ops

Posted 20 Days Ago
Be an Early Applicant
Irvine, CA
74K-119K Annually
Entry level
Fintech • Financial Services
The Role
As a Sr. Core Operations Associate, you will ensure accurate calculations of fund NAVs and income distributions. Responsibilities include detailed fund analysis, recording expenses, accounting for foreign market regulations, and supporting investment operations processes while collaborating with the team and communicating with stakeholders.
Summary Generated by Built In

“I can succeed as an Investment Operations- Core Operations Sr. Associate at Capital Group.”

As a Sr. Core Operations Associate on the Accounting Distribution & Pricing Team (ADAPT) based in Irvine, CA, you will be responsible for ensuring accurate and timely calculations of fund NAVs and income distributions for daily priced funds. You will work with other Core Operations associates on meaningful projects and daily production work that directly support the investment operations process, including performing detailed analysis of the funds, recording expenses and income, accounting for complex foreign market regulations, and ensuring that traders are appropriately captured, and fund of fund investments are calculated correctly.

“I am the person Capital Group is looking for.”

  • You have a bachelor’s degree in finance, accounting, economics, business or a relevant field of study.
  • You have a foundational knowledge of mutual funds, investment products, and post trade operations.
  • You’re proficient in Microsoft Office with the ability to learn various operations related systems.
  • You are effective at communicating with key stakeholders with varying levels of experience.
  • You thrive in team settings. You ask great questions, bounce ideas off others and proactively share your perspective.
  • You are highly detail oriented with demonstrated accuracy in a deadline driven environment.
  • You bring exceptional quality and attention to detail to work deliverables.
  • You’re available and open to work overtime as needed.

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Orange County Base Salary Range: $74,282-$118,851

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In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital’s annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.

You can learn more about our compensation and benefits here.

* Temporary positions in Canada and the United States are excluded from the above mentioned compensation and benefit plans.


We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.

The Company
HQ: Los Angeles,, CA
8,820 Employees
On-site Workplace
Year Founded: 1931

What We Do

Since 1931, Capital Group, home of American Funds®, has been singularly focused on delivering superior results for long-term investors using high-conviction portfolios, rigorous research and individual accountability. As of December 31, 2021, Capital Group manages more than $2 trillion in equity and fixed income assets for millions of individual and institutional investors.

Capital Group is a private firm that employs more than 8,000 associates and has offices in Europe, Asia, Australia and the Americas. For more than 90 years, our goal has remained the same: to improve people’s lives through successful investing.

*** We’ve been made aware of an employment scam fraudulently using Capital Group’s name. Please note: Capital Group currently does not offer 100% remote work positions. On average, the interview process can take one to three months to go from resume submission to offer. Financial transactions are never part of the job onboarding process. For your own cyber safety and security, if you suspect fraud, please do not respond to or interact with messages claiming to be from Capital Group. You can also contact [email protected] to verify a job opportunity. ***

For important legal information please click the company details website link: https://www.capitalgroup.com/us/landing-pages/linkedin-terms-of-use.html

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