Operations Associate – Equity & Fixed Income 11789

Operations Associate – Equity & Fixed Income 11789

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Company Info: Fast growing global administrator based in New York


  • Work directly with the client to ensure the accuracy of all trade bookings
  • Support real-time portfolio management system
  • Liaise directly with trading counterparties to affirm all activity
  • Facilitate settlement in co-ordination with multiple prime brokers
  • Process all product life-cycle events
  • Review daily cash and position reconciliations and work with the client, internal parties, and the street to resolve breaks
  • Effectively communicate with the client assisting with all system and trade-related queries
  • Work closely with the various middle-office, NAV, IT, and investor service teams
  • Institute innovative technological solutions to alleviate client concerns in conjunction with our business development team.


  • 1-3 years of experience in the finance industry
  • Global macro hedge fund experience a big plus
  • Exposure to various financial products (equity, equity swap, fixed income, and repo most importantly)
  • Strong Excel skills with proven problem solving ability
  • Ability to multi-task and succeed in a results oriented high pressure environment with an understanding of the need for 100% accuracy
  • Self-motivated and solid team player with a client-service oriented approach
  • Industry platform knowledge: Bloomberg, Omgeo Oasys, Omgeo CTM, PB proprietary platforms


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