Fund Operations Associate
New York, New York • $85,000-$125,000
About the Company:
Our client is a diversified financial services firm that focusing on the tech industry. The Fund Operations Associate will support the trading and investment operations at the firm.
Responsibilities:
- Manage all aspects of derivative trade capture, reporting, and settlement
- Ensure operational processes are fully documented, tested, and adequately supported
- Identify operational control gaps and suggest process improvements
- Respond to inquiries from counterparties, custodians, and brokers
- Daily trade, position, and cash reconciliations
- Facilitate frictionless settlements with over-the-counter counterparties
Requirements:
- Bachelor’s degree required
- 2-4 years of related experience working directly with derivative products
- Expertise in the trade life cycle of derivative products
- Middle/back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- Knowledge of accounting and reconciliation systems with a focus on derivatives
- Experience with programming (ex. Python) and/or scripting strongly preferred
Salary Range:
$85,000-$125,000
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