Operations Associate

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Job description

High Profile Mid-sized Fund seeks Operations Associate to work as part of small team responsible for all Global Equities trade settlements.

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 2+ years of equities settlements experience in a small to mid-sized sell-side firm who looking to move to the buy-side.

The firm celebrates and welcomes diversity and is committed to creating an inclusive environment.

In summary, you will provide general operations support as part of a small, tight knit team.

This will include:

• daily/monthly cash and position reconciliations
• booking daily cash flows
• assist with trade settlement
• assist with corporate actions tracking
• verification and new account/security set-up.

Requirements include:

• hands-on experience with global equity trade settlements (emerging and frontier markets) with buy-side experience strongly preferred.
• Extensive equities (domestic and international) experience required; FX, derivatives (P-notes, total return swaps, etc..) is also helpful
• Omgeo CTM/Global OASYS, Eze Castle, Advent Axys preferred but not required
• Completed college degree required, Finance, Economics or related course of study preferred

- provided by Dice