Operations Associate - Asset Management Operations Associate - Asset Management …

Non-disclosed
in New York, NY
Permanent, Full time
Last application, 24 Nov 20
Base Salary Plus Bonus
Non-disclosed
in New York, NY
Permanent, Full time
Last application, 24 Nov 20
Base Salary Plus Bonus
A top-tier institutional asset management firm in midtown Manhattan is looking to hire an Operations Associate with 5+ years of operations experience within the asset management / hedge fund / banking industries supporting equities, fixed income securities and foreign exchange. The role reports directly to the Head of Fund Operations / Investment Administration.

Operations Associate

Responsibilities

  • Trade capture management – Work in conjunction with traders / portfolio managers / brokers to ensure all trades have been received, matched and processed 
  • Perform beginning and end of day cash and asset reconciliations
  • Corporate action processing and reconciliation
  • FX collateral management
  • Work with traders / counterparties / custodians on reconciling items to ensure breaks are corrected appropriately
  • End of day reporting 
  • Understand reporting/technology needs 
  • Monthly/Quarterly AUM spreadsheet updates
  • Ad hoc projects to enhance internal processes and efficiencies

Requirements

  • 5+ years of operations experience within the asset management / hedge fund / banking industries supporting equities, fixed income securities and foreign exchange
  • Front Office systems including Bloomberg AIM preferred (not required)
  • Trade matching and settlements
    • Knowledge of OMGEO preferred (not required)
  • VBA, Python and SQL preferred (not required)
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