Fund Operations Associate
New York, New York • $85,000-$125,000
About the Company:
Our client is a diversified financial services firm that focuses on the tech industry is looking for a Fund Operations Associate to support the trading and investment operations at the firm.
Responsibilities:
- Provide full support to the firms trading and investment operations
- Work in a fast-paced trading environment with daily interaction across multiple business units
- Manage all aspects of OTC 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:
- 2 to 4 years back/middle office experience working directly with derivative products including futures and options
- 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
- Ability to work in a fast-paced deadline-driven environment and multitask
- Experience with programming (ex. Python) and/or scripting strongly preferred
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