Investment Operations Associate

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About Sands Capital:
Sands Capital is an active, long-term investor in leading innovative growth businesses, globally. Our approach combines analytical rigor and creative thinking to identify high-quality growth businesses that are creating the future. Through an integrated investment platform spanning alternatives, growth equity and public equity, we provide growth capital solutions to institutions and fund sponsors in more than 30 countries (detailed on our website www.sandscapital.com ).
Position Summary:
Sands Capital is seeking a motivated Investment Operations Associate to support the Portfolio Services function within the Investment Operations Team. This role is responsible for supporting cash flow management, daily reconciliations, transaction and position review, exception research, reporting support, performance, portfolio and fund accounting, and operational control activities for separately managed accounts and funds. In this role, you will work closely with team members, custodians, administrators, and internal stakeholders to maintain accurate records, resolve discrepancies, support client and firm reporting, and identify opportunities to improve process efficiency and control quality.
Work Expectations:  
The work location for this role is Sands Capital’s headquarters in Arlington, Virginia on a hybrid schedule of three days per week in-office (Monday, Tuesday, Wednesday), or more as directed by your manager. The hybrid schedule is subject to change at any time.
Position Responsibilities:
Reconciliation & Exception Management: Perform daily and periodic reconciliations of cash, positions, transactions, income, FX activity, corporate actions, and other account-level activity against custodian, administrator, or service-provider records.
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关于 Sands Capital：
Sands Capital 是一家活跃的长期投资者，在全球范围内投资于领先的创新成长型企业。我们的方法结合了分析严谨性与创造性思维，以识别正在创造未来的高质量成长型企业。通过涵盖另类投资、成长股权和公开股权的综合投资平台，我们为30多个国家的机构和基金发起人提供成长资本解决方案（详见我们的网站 www.sandscapital.com ）。
职位概述：
Sands Capital 正在寻找一位积极主动的投资运营助理，以支持投资运营团队内的投资组合服务职能。该职位负责支持现金流管理、每日对账、交易和持仓审查、异常情况调查、报告支持、绩效、投资组合和基金会计，以及独立管理账户和基金的运营控制活动。在这一职位中，您将与团队成员、托管人、管理人及内部利益相关者密切合作，以维护准确的记录、解决差异、支持客户和公司报告，并识别改进流程效率和控制质量的机会。
工作期望：
该职位的工作地点为 Sands Capital 位于弗吉尼亚州阿灵顿的总部，采用每周三天到岗办公的混合办公安排（周一、周二、周三），或根据您的经理指示增加到岗天数。混合办公安排可能随时变更。
职位职责：
对账与异常管理：根据托管人、管理人或服务提供商的记录，对现金、持仓、交易、收入、外汇活动、公司行动及其他账户层面活动进行每日和定期对账。
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