ALTERNATIVE INVESTMENTS ASSOCIATE

We are seeking a detail-oriented and highly motivated Alternative Investment Trading and Operations Analyst to join our dynamic team. In this role, you will be responsible for the accurate execution and supervision of client trades, fund-level reporting, and money movements for Hedge and Private Equity Funds. You will play a key part in reviewing subscription, tender, transfer, and re-registration documentation while maintaining strict adherence to fund schedules. If you thrive in a fast-paced environment and bring strong analytical skills and operations experience, we encourage you to apply.

salary: $21.02 - $21.03 per hour
shift: First
work hours: 8 AM - 5 PM
education: High School

Responsibilities

• The AI Trading and Operations Analyst is responsible for the accurate execution and supervision of client trades and fund level reporting for Hedge and Private Equity Funds.
• The team also reviews Client documents for subscriptions, tenders, transfers and re registrations.
• In addition, the adherence to fund schedules and attention to detail are a team focus.
• Processing includes back-office order entry, trade correction processing, trade execution, fund level reporting, document review, break resolutions and instruction of fund level money movements.
• Each team member is also responsible for performing peer quality checks/verification.

Skills

• Banking Operations
• multitask
• Investments
• Bank Investments

Qualifications

• Years of experience: 3 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact View email address on us.fitly.work.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.