Operations Associate - Alternative Assets


Financial Services


New York, New York

Employment Type



A New York based Alternative Asset Manager is looking to hire a self-starter with solid derivative operations experience who is looking to join a lean team that will offer broad exposure across the organization.  

Compensation : $85000 - $100000
Job ID : 23115

Job Function:

  • Oversee third party reconciliations team responsible for loading and coding breaks into reconciliations system/software
  • Reviewing aged breaks across teams, ensuring they are being worked on and have appropriate commentary
  • Responsible for reviewing/uploading SLF/margin interest/custody fee bookings to match custodians in internal system
  • Communicate trade breaks to internal trade support personnel
  • Complete any specialized reconciliation and reporting requirements

Job Requirements:

  • Bachelor’s degree preferred
  • 1-2 years of derivative operations/reconciliations experience out of a bank, fund, or asset manager.
  • Highly organized and detail oriented
  • Ability to work independently, multi-task as well as collaborate with other operational staff
  • Able to understand the processes and financial instruments that generate the transaction types and positions that are reconciled and the controls around them
  • Comfortable working with Front Office
  • Experience with SWIFT




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.