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.

 

 

 

Qualifications

 

 

  • 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.

 

#LI-NM1

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






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