Operations Analyst – 12545

Operations Analyst – 12545


Company Info: Leading alternative investment firm with more than $40 billion of capital under management based in New York, NY. This firm has an amazing culture and offers tremendous growth opportunities.


  • Ensuring that trading systems utilize reconciled information and that all operational procedures and risk controls are set;
  • Overseeing provider reconciliations and valuations, trade settlements and end-of-day processing;
  • Researching and resolving breaks;
  • Corporate action processing (mandatory & voluntary)
  • Monitoring and resolving locates and potential buy-ins;
  • Identifying opportunities to build new tools and improve existing process flows and controls;
  • Supporting trading desks;
  • Coordinating various processes and guidelines with the Accounting, Legal, Technology and Compliance team


  • Bachelor’s degree (preferably in economics or finance) with a minimum cumulative GPA of 3.2
  • 1-3 years of operations experience at a broker dealer or asset management firm
  • Familiarity with Options and Futures products
  • Proficiency in MS Office, particularly Excel, and a working knowledge of database software platforms
  • Understanding of risk management as it relates to trade support and trade execution
  • Demonstrated reliability, judgment and responsibility.
  • Excellent written and verbal communication skills.
  • Series 99 or 7 license is preferred


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