Operations Associate

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Our client is looking for an Associate to join their Operations team!

Company Information:

Global investment manager with over $600B AUM

Job Description:
  • Responsible for trade capture, trade blotter reconciliations and resolution of exceptions
  • Provide allocations to counterparts on cash securities to ensure proper settlement
  • Interact with trading counterparts on market updates or trade related issues
  • Perform daily cash reconciliations and assist with liquidity management
  • Research and resolve trade breaks at Prime Brokerage, Custodians and Fund Administrators
  • Ad Hoc reporting for traders and Portfolio Managers

Requirements / Qualifications:
  • Experience with CMBS/RMBS, Fixed Income, Interest Rate derivatives, Foreign Exchange and trade life cycle
  • Ability to work in a fast-paced environment; prior experience sitting with traders a plus
  • Knowledge of DTC/Euroclear, Bloomberg, ALERT
  • Must be proficient in Excel
  • Ability to work with technology team on system enhancements
  • Undergraduate degree with 2+ years of experience in trade support or middle office role.

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