Financial Operations Associate


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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A well-established NYC based asset manager specializing in risk sharing transactions with European banks is seeking a motivated professional to join their Operations/Finance team as an Analyst. In this hybrid role, the Analyst will be responsible for confirming, settling/funding, and reconciling securities trades and positions, and updating month end prices.  The individual will also be responsible for broader finance functions including fund accounting, investor due diligence, audit and tax queries.  In addition to risk sharing transactions, company also trades in corporate bonds, equities, futures, options, and forwards.  This role will report to Head of Finance and Head of Operations.  

Job Description:


Compensation : $100000 - $120000
Job ID : 12030

  • Reviewing and reconciling daily trade breaks, working with Prime Broker and New York trading team
  • Performing daily cash/position reconciliations for various funds
  • Verifying and updating monthly pricing
  • Ensuring delivery of trade files to PB and Administrators
  • Monitoring and verifying cash receipts for interest and principal repayments to Trustee reports
  • Reconciling long/short impact of dividend paying securities
  • Reconciling monthly investor statements and contract notes
  • Performing monthly NAV reconciliation between internal system and the Administrator
  • Assisting with yearly audit and tax, as well as periodic regulatory reporting
  • Participating in fund structuring matter for new fund mandates

Job Requirements:


  • Bachelor’s degree
  • At least 2 years of finance industry relevant experience
  • Exposure to complex credit instruments is a plus
  • Solid communication and interpersonal skills
  • Positive attitude with a team-focused mentality
  • The ideal candidate is a self-starter and a resourceful individual who possesses strong communication skills, is very detailed oriented, and is both flexible and adaptable to changing priorities

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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