Junior Operations Associate (Temp to Perm) – 12541

Junior Operations Associate (Temp to Perm) – 12541


Company Info: Leading private investment management firm with more than $20 billion of capital under management based in New York, NY.


  • Perform daily cash and position reconciliations and assist in daily OTC collateral process
  • Trade capture and trade reconciliations between street, ledger, and trading system. Confirm trades and allocations with counterparty
  • Process coupons, dividends, paydowns, drawdowns, and distributions and book in general ledger
  • Security setup and data management utilizing the firm’s data warehouse
  • Produce and send out daily counterparty exposure report for cash, positions, and trades to senior management
  • Secure borrowings for trading desk with prime brokerages
  • Handle ad hoc queries for traders, accounting, and investor relations


  • 2-4 years of professional experience
  • Financial internships completed during school that are of relevant exposure
  • Advance knowledge of Excel (v-lookup/pivot tables). Macros experience a plus


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