Summary
Seeking an Operations Associate to join the Operations team of this highly successful Asset Management Firm in New York.
Company Information:
Asset Management Firm
Job Description:
Asset creation and maintenance across multiple asset classes (including but not limited to Bank Loans, Bonds, MBS/RMBS, Equities, Forwards, Options) in the firm’s Security Master
Reference data creation and maintenance in the firms Reference Master system
Maintain and monitor the data exception panel that reconciles vendor data feeds to internal data warehouse
Investigate & resolve any attribute discrepancies that may arise between data vendors internal systems
Daily interaction with Vendors, Risk, Technology, and Front Office teams to ensure proper creation of assets across the platform.
Creation and maintenance of internal strategies, UDF tags as well as clearing/executing broker accounts within firm system
Requirements / Qualifications:
Bachelor Degree in Finance or related field
4-8 years of experience in financial services industry
Extensive knowledge of the bank loan product. Broadly Syndicated and Private
Proficient in excel and outlook (V-lookup & Pivot Table experience required, macros preferred)
Knowledge of Security Master, OMS, Accounting systems & downstream posting to a centralized Data Warehouse
Knowledge of Bloomberg Platform inclusive of security data mnemonics
Familiarity of FIS/SunGard VPM accounting system a plus
Familiarity of Indus Valley Partners’ products a plus
Familiarity of BMS Everest a plus
