Operations Specialist

Charlotte, North Carolina • $85,000-$120,000

About the Company: 

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.

 

Responsibilities: 

  • Work directly with front office on new transactions as well as ad hoc requests relating to P&L, exposure, and trade activity inquiries regarding the portfolio
  • Partner with tax accounting, reporting and treasury/financing teams on daily support requirements
  • Maintain fund transactions and inventory in a vendor supported portfolio accounting system
  • Review daily P&L and control diagnostics
  • Work with the third-party administrator to help maintain/review daily cash, position, and accrual reconciliations associated with the portfolio
  • Participation in a broad range of operational projects

 

 

Requirements:

  • Bachelor’s degree required
  • 4-6 years of middle office/financial operations experience
  • Knowledge of financial products such as equities, bonds, and derivatives
  • Strong Excel skills
  • General accounting knowledge a plus

 

Salary Range: 

$85,000-$120,000

 

 

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