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

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