Operations Analyst

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Summary

Our client an industry leading Investment Manager is looking for an Operations Analyst


Company Information:

Global Investment Manager with over $50B AUM


Job Description:
  • Support all operational aspects of the trade lifecycle post execution: trade capture, confirmation, clearing, settlement, reconciliations, corporate actions, proxy voting, etc
  • Book daily trading activity, and setup and maintain security masters in Wall Street Office
  • Coordinating with fund administrators and outside service providers to ensure proper trade instruction has been transmitted to the fund’s prime brokers and custodians
  • Ensure timely settlements, with a proactive approach to identification of settlement breaks, escalation and remediation of issues
  • Researching daily trade related cash and position reconciliation exceptions in fund level and SPV bank accounts

Requirements / Qualifications:
  • Strong Excel and Bloomberg skills
  • Outstanding attention to detail with the ability to identify errors and recommend process enhancements
  • A willingness to learn and work independently as well as within a group
  • Thrives in a fast paced dynamic environment with the ability to manage time effectively while still meeting deadlines

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