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
