Emerging Market Equity Operations Analyst / Senior Analyst

Stamford, CT

Responsibilities

 

  • The Operations Analyst will provide support to the current team and will be responsible for providing general assistance for the emerging markets long only strategy.
  • Reconciling of the portfolio daily.
  • Assisting in the day-to-day operations including trade support, processing of dividends and daily posting from the order management system to the accounting system/administrator/custodian.
  • Confirming trades and FXs daily.
  • Corresponding with counterparties on a daily basis to ensure trade settlement is seamless and that any trade breaks get corrected in a timely manner.
  • Corresponding daily with the accounting/operations team, traders and portfolio managers
  • Calculating performance metrics.
  • Handling the proxy voting process.
  • Aiding in the preparation of ad-hoc requests by clients as well as the portfolio management group.

 

Requirements

 

  • Bachelor’s degree required.
  • 1-5 years operations experience within the financial industry.
  • Strong knowledge of reconciliation and account analysis.
  • General knowledge of equities trading.

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/27/2021
Salary $75,000 - $120,000 + bonus






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