Destava

Reconciliation Analyst / Investment Operations Process Analyst

dodgeandcox is hiring for Reconciliation Analyst / Investment Operations Process Analyst in San Francisco Office. Mid level. First seen September 22, 2026; open as of November 11, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
dodgeandcox
Where
San Francisco Office
Level
Mid
First seen
September 22, 2026
Listed via
Workday

What the posting says

The person in this role will work closely with custodian banks, trade settlements, fund accounting, corporate actions, and client service teams, while also serving as a hands-on builder of automation and AI tooling that strengthens how the work gets done across the team. Key Responsibilities Investment Operations - Reconcile Dodge & Cox’s internal investment accounting records to custodian banks using Electra Reconciliation; own exceptions end-to-end — researching root cause using Eagle STAR, Bloomberg, and related systems, proactively following up with custodians, and driving items to…

Read more and apply on dodgeandcox's site

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