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Operations Specialist


Division

Financial Services

 

Location

Greenwich, Connecticut

Employment Type

Temporary

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A global Investment Management firm based in Greenwich, CT is currently looking to bring on an Operations Specialist to start immediately. This role will operate on a hybrid schedule

Job Description:


Compensation : $35 - $45
Job ID : 13509

 

• Trade confirmations for multiple asset classes  

• Daily position and cash reconciliations  

• Fail trade monitoring  

• Trade, position and cash break research with Prime brokers, Custodians and Administrators  

o Fixed Income, FX, Options, Futures, CDS, Private Credit  

• Booking Investor activity in Geneva/Bloomberg AIM (subs/reds, month end and intra month  

activity)  

• Daily pricing, end of day performance processing  

• Wire entry  

• Monitoring/booking margin calls  

• Cash monitoring  

• Broker maintenance, counterparty onboarding  

• Audit requests (SOC1)  

• Organizing and initiating payment for FA, Ops, Legal invoices  

• Corporate action processing, monitoring  

• Security setup  

• Assist with special projects  


Job Requirements:


 

  • Bachelor's degree
  • Geneva experience
  • 2+ years of Operations experience within Financial Services
  • Excel skills
  • Bloomberg AIM a plus

 

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.

 

ITSAF

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