Buy Side Operations Associate

Back to All Jobs

Job Identification Number: 936

Location: New York, NY

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.

Overview

Our client, an investment management firm, is seeking an Investment Operations Associate in their NYC office. The right candidate will have 5+ years of operations/finance experience with both fund accounting and operations (recs, settle, fail control, corp actions, reporting).

Primary Responsibilities:

Interface with fund administrator and prime brokers daily to ensure accurate post trade reporting and position integrity for trading and investment teams; manage various aspects of the month-end close process including the review of cash, positions, and monthly accruals, as well as capital allocations in connection with monthly NAV verification process; Facilitate cash management processes to include investor subscriptions and redemptions; Worked closely with compliance and legal departments to ensure fund regulatory obligations were satisfied