Job Order ID: 347
Employment Type: Permanent
Job Location: New York New York
Target Salary:

Job Function:

 The Operations Associate will be responsible for:

  • Reviewing trade confirmations and assignment agreements in a timely and accurate manner
  • Preparing and coordinating internal transfer documents as necessary
  • Accurately reviewing and preparing funding memos as required
  • Monitoring monthly positions w/Trustees and Administrators to insure trades booked accurately
  • Interacting with Trustees as necessary to resolve discrepancies
  • Daily monitoring of cash reconciliations in relation to settlements
  • Monitoring daily review of End of Day reports to ensure accuracy of activity
  • Working on complex restructurings and acting as a liaisoin with both Internal / External Counsel and process in internal systems


  • Degree in Economics, Finance or Business preferred.


  • 1  to  4 years of related experience.


  • Outstanding academic achievement, extracurricular involvement, work experience and demonstrated leadership qualities.


  • Strong knowledge of fixed income products, investment strategies and derivatives preferred


  • Willingness and desire to learn and teach others.


  • Strong analytical and problem solving skills.


  • Self-motivation and ability to work within a team environment.


  • Has an entrepreneurial spirit that is willing to take on additional responsibility quickly


  • Strong written and verbal communication skills.


  • Enjoys a fast-paced, high-intensity environment.