Operations Specialist

New York, New York • $70,000-$145,000

About the Company:

Our client is a global alternative investment firm with $60 billion in AUM with investment strategies in diverse industry sectors and asset classes. The Operations Specialist will be responsible for daily reconciliations and trade queries.



  • Monitor all T0 activity
  • Process and reconcile all option life cycle events
  • Accurately reconcile CMTA billing
  • Develop strategic client partnerships and evolve these relationships through process enhancement
  • Daily interaction with PM’s, prime brokers, custodians, and executing brokers
  • Work with third-party vendors on off-shore tasks improving day-to-day efficiency
  • Coordination with various internal departments on trade issues to process settlements, cash management, and asset servicing operations across Equity Options products



  • Bachelor’s degree required
  • 1-2 years of experience in equity options
  • Solid understanding of financial instruments with emphasis on US equities/equity options
  • A working knowledge of fixed income cash and derivatives, futures and options, foreign equities, and margin a plus


Salary Range:






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