Operations Analyst
About the Company :
Our client is an alternative investment firm with over $8 billion in AUM. The Operations Analyst will assist the front office investment professionals.
Responsibilities :
- Reconciling positions, cash, and activity for prime brokerage and custody accounts on a daily basis
- Resolving daily trade breaks and fails by interacting with the firm’s Front Office and executing brokers
- Confirming daily trades with executing brokers
- Processing periodic events on current positions such as options expirations, ABS resets, and coupon interest payments
- Processing mandatory and voluntary corporate actions on outstanding positions
- Liaising daily with the fund’s administrator to ensure trades are confirmed and settled on a timely basis
Requirements :
- Bachelor’s degree in accounting or finance preferred
- Knowledge of Python and SQL is a plus
- Ability to flourish in a fast-paced, production-driven, and high-volume environment
- Knowledge of financial products and / or experience with the securities industry is a plus
Salary Range : $100,000-$120,000
$100,000-$120,000
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