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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