Operations Associate
The Firm:
A $5 billion plus Credit Specialty/High Yield and Loan Only investment manager based in New York City. We currently employ over 40 people and operate with a strong, performance-driven, entrepreneurial culture.
Position Overview:
- Settle and reconcile trades
- Assist client services with updated account performance
- Reconcile accounts daily
- Book trades in OMS (order management system)
- Monitor cash in and outflows
- Manage affirmation and confirmation process for assigned accounts or investment strategies
- Monitor daily fails and differences
- Collaborate with management to innovate new processes to streamline automation and increase effectiveness
Qualifications:
- 5-7 years of experience in Operations in the financial industry
- Proficient in Excel and vlookup
- ETF servicing experience in operations
- Strong analytical and problem-solving skills
- Proven track record in private wealth management, particularly with experience managing WRAP accounts
- Ability to manage multiple tasks
- Bloomberg AIM experience is a plus
- Knowledge of convertibles a plus
- BS/BA required