Operations Senior Associate

  • Negotiable
  • Manhattan, NY, USA Manhattan NY US
  • Permanent, Full time
  • Michael Page International - US
  • 18 Jul 18 2018-07-18

Great opportunity on the buy-side for junior candidates with 3-5 years of Operations experience.

One of the largest global asset managers

Description

  • Responsible for coordinating, documenting, and overseeing the process for accepting capital contributions and withdrawals into and out of investment vehicles.
  • Support KYC/AML functions
  • Oversee data reporting and compilations for senior management
  • Build and refine Excel models, charts, and data for analysis
  • Ownership of governing documents such as PPMs, LLC agreements, subscription documentation, etc

Profile

  • 3-5 years of previous Operations experience at a bank, big 4 audit firm, or large asset manager
  • or 3-5 Fund Accounting experience
  • Knowledge of operational processes supporting private funds, CLO, ABS, SMA
  • Bachelors Degree
  • PIVOT tables and VLOOKUP formulas required

Job Offer

  • Aggressive base compensation, bonus, benefits