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Details
  • Location: New York NY
  • Type: Perm
  • Job #26571

Company Overview:
A leading alternative investment management firm with $1.6 billion in assets under management is seeking an Operations Associate to enhance its operational framework and support trading activities across global markets.

Job Responsibilities:

  • Develop and maintain a comprehensive operational and control framework across business functions.
  • Support daily trading activities and ensure smooth, accurate, and timely operational processes.
  • Manage day-to-day trading operations, overseeing the full trade lifecycle from execution through settlement.
  • Monitor investment positions, including corporate actions, cash flows, and settlements.
  • Coordinate with external service providers, including prime brokers and fund administrators.
  • Assist Finance with operational processes related to month-end to ensure accuracy and strong controls.
  • Participate in treasury and cash management, including liquidity monitoring and cash forecasting.
  • Identify operational issues and work with stakeholders to develop solutions.
  • Improve and document processes, controls, workflows, and reporting.
  • Take ownership of a broad range of operational and business needs.

Qualifications:

  • 5-8 years of experience in operations, fund accounting, or middle office within a financial institution.
  • Bachelor’s degree in finance, accounting, economics, business, or a related field.
  • Solid understanding of the trade lifecycle and experience with financial products.
  • Strong Excel skills; experience with VBA, SQL, or other data tools is a plus.
  • Experience with financial systems, trading platforms, or portfolio management systems is helpful.

Compensation:
Salary: $120 – $150, Plus Bonus
 

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