Operations Analyst

  • $40-45/hr
  • New York, NY, USA
  • Contract, Full time
  • Green Key Resources
  • 11 Dec 18

Key Functions Provided by NY Investment Ops Analyst

  • Trading and Trading System related functions:
  • At-trade and post trade compliance monitoring
  • Investigate and resolve breaches, grant waivers
  • Dashboard monitoring for real-time alerts on compliance breaches and fails
  • Address all trade related issues
  • Liaison with Trade Support
  • Monitor the Aladdin PortfolioMonitor aka "the cash board" to: ensure adequate liquidity for settling trades, avoid excess cash balances, alert PMs of upcoming  deficiencies or excess to address
  • Trade entry facilitation for PMs
  • Bulk trade entry
  • Asset and portfolio transfers
  • Coordinate with Investment Accounting to ensure both inter and intra entity transfers are identified and that both legal entity and Group results can be properly reflected


Pay $40-45/hr

NYC – Downtown

6+ Months