This is a direct hire full time position with a very high end mid-sized firm that offers a very professional work environment, extensive professional development and training, competitive compensation and an amazing benefits package. Roles like this with a small, stable, premier fund are hard to find, this is a firm you will want to work for...
This is a tremendous career opportunity with a very high end and stable buy-side firm and would be a great career move for someone with equities settlements experience with a sell-side firm who is looking to move to the buy-side; or an Operations Associate with 1-3+ years of experience with a buy-side firm who is looking to move to a better firm.
In summary, you will play a key role in supporting the firm's day-to-day operational activities and helping ensure the accuracy and efficiency of processes across the investment platform:
This will include:
- Support daily and monthly cash and position reconciliations, helping maintain accurate books and records across portfolios
- Liaise with custodians and prime brokers to investigate and resolve trade breaks and other operational discrepancies.
- Book daily cash flows and support timely, accurate trade settlement.
- Assist with corporate actions tracking and verification
- New account/security setup
- New investor onboarding and cash flows
- 1-5+ years of experience with trade settlements (global equites preferred)
- Buy-side experience strongly preferred
- Experience with cash and position reconciliations, trade settlement, and other core investment operations processes.
- Extensive equities (domestic and international) experience required; FX, derivatives (P-notes, total return swaps, etc..) is also helpful
- Must be very organized, quantitative, and detail-oriented with excellent interpersonal skills
- Knowledge of Advent Axys, Electra, Eze, or similar investment operations systems
- Completed college degree required, Finance, Economics or related course of study preferred
