Operations Associate - Asset Management


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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Top-tier Asset Management firm is looking to hire an Operations professional who will be involved in all aspects of Trading Operations. This is a hybrid role with a 3 days in, 2 days out structure and opportunities to grow.


Compensation : $85000 - $115000
Job ID : 26848

Job Function:

  • Auditing, reconciliation of data to external/internal systems
  • Corporate Action processing to external/internal systems
  • Trade and settlement confirmation/verification
  • Investigate/resolve reconciliation issues
  • Ensure/maintain proper security set-up and data maintenance and integrity on systems Advent APX, MOXY, Rules Manager
  • Liaison to clients, custodians and brokers
  • Undertake special projects and act as a liaison to technology and performance teams
  • Understanding of alternative investments, private equity and hedge funds


Job Requirements:

  • BS degree in Finance or related degree;  
  • Minimum of 2 years of asset management operations/trade settlement experience
  • Knowledge of Advent APX, AXYS, MOXY preferred but not required
  • Candidate should be a highly organized person with good time management, follow-up and communication skills;
  • Must be detail oriented with a proven ability to multi-task
  • Strong work ethic and be professional and personable in relating to clients and co-workers in a business professional environment

 

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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26848