Operations Associate: Equity Analyst

New York, NY

Responsibilities

 

  • Examine, evaluate, and settle trading accounts daily by coordinating with prime and executing brokers
  • Reconcile accounts across counterparties, trading systems, and internal portfolio accounting systems (Advent Geneva) in the following areas: account balances and trading related activity–cash, positions (quantity and market value), activity, and dividend accruals/payment, non-trade related activity–asset servicing/corporate actions, dividends paid, interest, ticket charges & commission postings, and other fees and financing charges
  • Maintain counterparty issue lists, coordinate counterparty review meetings, and manage open issues to closure
  • Assist with various projects including but not limited to root cause analysis–identifying issues, recommending solutions, and documenting technical requirements
  • Engage with technology and support user testing and implementation of operational improvements
  • Improve existing departmental procedures, often in collaboration with the firm’s other teams, such as Production Monitoring, Treasury, Accounting, and Tax

 

Requirements

 

  • Bachelor’s degree in finance, information systems, math, or another analytical or engineering field from a solid academic program
  • 5 to 10 years of experience in the financial services industry
  • Experience ideal from a well-known multi-strategy investment firm, investment bank, or fund administrator
  • Knowledge of the trade lifecycle a must, and equity derivatives desired
  • Strong data analysis and Excel skills

 

 

 

 

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 12/13/2019
Salary $100,000 - $150,000 + bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left