Buy Side Operations Associate

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Job Identification Number: 936

Location: New York, NY

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.


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