Operations Analyst (Asset Manager)

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31084
  • Salary: $80,000.00

Compensation: $80,000-$100,000 + bonus

Location: New York, NY

Multi-billion institutional asset manager based in New York is seeking an Operations Analyst to join its team.

Highlights About the Company & Position:

  • Settle and reconcile trades.
  • Assist client services with updated account performance.
  • Reconcile accounts on a daily basis.
  • Book trades in OMS (order management system).
  • Monitor cash in and outflows.
  • Manage affirmation and confirmation process for assigned accounts or investment strategies.
  • Monitor daily fails and differences.
  • Collaborate with management to innovate new processes to streamline automation and increase effectiveness.


  • 2-5 years of experience in Operations in the financial industry.
  • Proficient in Excel and v-lookup.
  • Ability to manage multiple tasks.
  • Bloomberg AIM experience a plus.
  • Knowledge of convertibles is a plus.
  • BS/BA required.

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.

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Job ID: 31084