Summary
A top institutional investment adviser is seeking a motivated Operations Analyst.
Company Information:
A leading institutional investment adviser managing $5+ billion in AUM in a variety of commercial real estate fixed-income products.
Job Description:
- Provide active support to traders working very closely with the accounting group on a daily and monthly basis
- Process and confirm trades, resolve trade adjustments and settlement issues
- Maintain cash and trade records including reconciliation between custodian and counterparty statements
- Support treasury and collateral management functions including review and processing of margin calls
- Act as a liaison between the custodians, administrators and the counterparties in all matters related to cash activity and trading
Requirements / Qualifications:
- Undergraduate degree in Accounting, or Finance or an undergraduate degree in other disciplines with a preferred concentration in Accounting or Finance.
- Relevant 2-4 years of professional experience in an Operations related environment.
- Located in the tri-state area
- Authorization to work in the United States
- Strong knowledge of MS Excel (Visual Basic a plus.)
- Experience in working with the following applications or systems is a plus: Axys (Advent), TradeServ (DTCC) and Bloomberg
- Knowledge and experience in Fixed Income Securities
- Ability to interact affirmatively in building relations with custodians and counterparties
- Willingness to cross-train on all trade support and operation functions
- Strong quantitative and analytical skills
