Operations Associate- Equities

Stamford, CT 06912 | Full Time

Job ID: 4759 Industry: Banking - Finance Salary Level: 90000 - 110000

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

This is a direct hire full time position with an expanding but mid-sized firm that offers a very collegial and professional work environment combined with a very competitive compensation package 90-110K+ bonus.

You will want to work for this organization...


In summary, you will:

  • work closely with internal traders, counterparties and custodians/prime brokers to ensure the timely and accurate affirmation and settlement of all client trades.
  • investigate any breaks will need to be investigated and resolved, escalating time sensitive issues internally as necessary
  • responsible for all end of day trade processing and reporting functions
  • oversee the daily and monthly cash and position reconciliation process for the portfolio accounting system
  • review monthly NAV packages for commingled/hedge funds
  • process cash flows and corporate actions
  • 3+ years buy-side experience with global equity trade settlements including emerging markets
  • Must have experience with Omgeo CTM/Global OASYS or similar systems
  • Knowledge of Eze Castle/Advent Axys preferred but not required
  • Strong equities (domestic and international) experience required, some derivatives (P-notes, total return swaps, etc..) is also helpful
  • Completed college degree with Finance, Economics or related course of study
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