Operations Analyst


Financial Services


New York, New York

Employment Type



A $1 Billion Investment Manager is looking to build out its Middle Office team in NYC. The ideal hire will have experience with the entire trade lifecycle, and can be product agnostic. This Analyst will get exposure to equities, fixed income and crypto currencies. 

Job Description:

Compensation : $85000 - $120000
Job ID : 15706


  • Trade processing
  • Daily position, trade, and cash reconciliations
  • Work with prime brokers, clearing brokers, and custodians to resolve discrepancies
  • Process cash wires
  • Trade report and proxy vote monitoring
  • Work with technology development group to resolve issues
  • Onboarding of brokers and clients, including AML/KYC
  • Maintain books and records of the firm

Job Requirements:


  • Minimum of 1-4 years of experience working in the financial services industry, preferably supporting a broker-dealer
  • Bachelor’s degree in Finance and/or relevant backgroundAbility to understand complex technical problems.
  • Seasoned understanding of the life cycle of a trade, including trade reporting (TRACE, CAT, CAIS)
  • Adept in clearing and settlement of equities, fixed income, and crypto currencies
  • Reconciliation experience
  • Well versed in Corporate Actions


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.