• Location: New York NY
• Type: Perm
• Job #26294

Company Overview:
A newly launched investment firm, founded by industry veterans, is starting with over $1B in commitments for a Special Situations fund. They aim to grow to $5-10B within three years and are seeking an Operations Associate to help build their operations platform.

Job Responsibilities:

• Book, monitor, and reconcile trades across various asset classes including aviation finance, consumer loan pools, and direct lending.
• Support the full derivatives trade lifecycle, including confirmation, margin, and settlement.
• Manage KYC and AML documentation for counterparties, brokers, and investors.
• Review daily position, cash, and NAV reconciliations and resolve discrepancies.
• Monitor daily cash positions and liquidity across fund accounts.
• Support portfolio managers with ad hoc analytics on deal performance and counterparty exposure.
• Partner with portfolio management and technology to build operational workflows and data pipelines.

Qualifications:

• Bachelor's degree in finance, economics, accounting, engineering, or a related field.
• 4 to 8 years of experience in fund operations, middle office, or trade support.
• Strong understanding of trade lifecycle, reconciliation, and settlement processes.
• Advanced Excel skills; experience with operational models or reports.
• Experience with Enfusion OMS/EMS or a comparable portfolio management system preferred.
• Python or SQL skills for data analysis or reconciliation automation are preferred.

Compensation:
Salary: $130,000 – $175,000, Plus Bonus