Operations Associate

New York, NY

Primary Responsibilities 



  • Daily portfolio reconciliation, including trade confirmation and inventory management.
  • Manage the daily P&L process, reconciliation, report development and distribution.
  • Work closely with the Technology team to implement various business initiatives, including LOS implementation, Inventory Management system enhancements and Risk system maintenance.
  • Manage hedge position and reporting internally and via the prime broker.
  • Assist with trade entry and data management for MSR reporting.
  • Provide support for the Finance team for the month end close process.
  • Perform ad hoc requests as needed.







  • 2-5 yrs ops experience from bank, fund, fund admin – loan products preferred
  • Great with Excel, other systems




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 6/14/2018
Salary $75,000- $90,000 + Bonus

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