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Trading Operations Specialist

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Job Description

We are partnering with an investment firm in NYC that is looking for a Trade & Portfolio Operations Associate to join their team. This role will be supporting the trade lifecycle from execution through settlement. Equities experience is a must for this role.

Day to day:

  • Daily Cash
  • Reconciliations
  • Resolving trade breaks
  • Portfolio reporting
  • Audit requests
  • Proxy voting across investment portfolios
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 4+ years of experience in hedge fund operations, investment operations, middle office, fund administration, or a related financial services environment.

Vacancy posted 18 days ago
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