• Location: New York NY
• Type: Contract
• Job #23886

Company Overview:
A leading global investment firm with over $1 trillion in assets under management is seeking an Asset Operations Analyst/Associate to join their Credit & Insurance division. This role will focus on overseeing operational aspects of private client mandates.

Job Responsibilities:

• Responsible for client relationship maintenance
• Provide allocations to clients on all securities to ensure proper funding and settlement
• Responsible for booking, capturing, and reconciling trades
• Interact with clients and agents on position updates or trade-related issues
• Perform daily cash and position reconciliations
• Research and resolve transaction breaks between internal system and Custodians
• Monitor private deal pipeline to ensure client liquidity, operational readiness, and timely fundings
• Ad Hoc reporting

Qualifications:

• Working knowledge of security operations with Loans, Fixed Income products, and the trade life cycle
• Must be proficient in Excel
• Ability to work with technology team on system enhancements
• Undergraduate degree with 2+ years of experience in trade support or middle office role
• Advent Geneva, Bloomberg knowledge would be a plus

Compensation:
Pay Rate: $50 – $60/hr, DOE