Job Overview – Operations Analyst (Investment Operations):
Compensation: $80,000 – $120,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Atlantic Group is hiring an Operations Analyst (Investment Operations) in New York, NY for our client. This hybrid role supports daily investment operations for hedge fund partnerships and structured products, focusing on trade processing, reconciliations, and risk reporting across MBS, CMBS, CLOs, bank loans, and whole loans. Ideal candidates have strong analytical skills, advanced Excel proficiency, and experience with reconciliation or portfolio management systems used in buy-side operations.
Responsibilities as the Operations Analyst (Investment Operations):
- Trade & Cash Management: Reconcile cash and positions across counterparties, custodians, and fund administrators.
- Securities Processing: Manage trade flow and settlement for derivatives and fixed income products, ensuring accuracy and timeliness.
- Collateral & Repo Management: Process repo transactions, derivative settlements, and collateral movements with counterparties.
- Risk & Reporting: Maintain exposure reports, leverage calculations, and collateral tracking to support risk management.
- Valuation & Analytics: Contribute to monthly valuations, performance metrics, and management reporting.
Qualifications for the Operations Analyst (Investment Operations):
- Education: Bachelor’s degree in Accounting, Finance, Economics, or related field required.
- Experience: 1-5 years in investment operations focused on structured products such as MBS, CMBS, CLOs, bank loans, and whole loans.
- Technical Skills: Advanced Excel proficiency with preferred experience in Geneva, Aladdin, or similar portfolio management systems.
- Industry Knowledge: Strong understanding of trade lifecycle management, collateral processes, and fixed income/structured credit products.
- Skills & Attributes: Analytical, organized, and detail-oriented professional with strong communication and problem-solving skills.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.