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Operations Associate (191-189)
Compensation commensurate with experience
Respected boutique investment management firm seeks an Operations Associate
to join their team. This person will be responsible for all in-house
operational functions that support the investment process, trading and
client service. This covers the daily oversight of client accounts in the
areas of account administration, trade support, reconciliation, corporate
actions and client reporting.
Process new account set-up in various systems; process cash flows/in-kind
transfers; open new countries for trading, restrictions management and
Proactive oversight of trade settlement process for all instruments
(Equity/FX spot/forwards); research/resolve discrepancies pre-settlement
working with custodians/brokers
Completion of daily/month-end reconciliation deliverables to support client
Consistently meet/exceed deadlines with focus on continual process
Maintain and update policies/procedures/checklists related to support of
Ownership/involvement in projects to advance team/firm initiatives
College degree required; Accounting, Economics or Finance a plus
3-5 years of related work experience in financial services, preferably
2 years of experience providing operational support for domestic and
international equities, covering developed/emerging markets and FX (spots
Must have prior experience working with account reconciliation, trade
settlements and client reporting
Knowledge of Omgeo and Order Management Systems (OMS) a plus
Excellent verbal and written communication skills with a demonstrated
commitment to detail