Operations Associate

Greenwich, CT 06830

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 2954

Job Description

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

This is a direct hire full time position with a very high end mid-sized firm that offers a very professional work environment, extensive professional development and training, competitive compensation  and an amazing benefits package. Roles like this with a small, stable, premier fund  are hard to find, this is a firm you will want to work for...

This is a tremendous career opportunity with a very high end and stable buy-side firm and would be a great career move for someone with 2+ years of equities settlements experience with a sell-side firm who is looking to move to the buy-side; or an Operations Associate with 1+ years of experience with a buy-side firm who is looking to move to a high end fund.

The firm celebrates and welcomes diversity and is committed to creating an inclusive environment.

In summary, you will provide general operations support as part of a small, tight knit team.

This will include:

  • daily/monthly cash and position reconciliations
  • booking daily cash flows
  • assist with trade settlement
  • assist with corporate actions tracking
  • verification and new account/security set-up.

 

 

Job Requirements

  • 2+ years experience  with global equity trade settlements (emerging and frontier markets) with buy-side experience  strongly preferred.
  • Extensive equities (domestic and international) experience required; FX, derivatives (P-notes, total return swaps, etc.) is also helpful
  • Omgeo CTM/Global OASYS, Eze Castle, Advent Axys preferred but not required
  • Completed college degree required, Finance, Economics or related course of study preferred
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