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.
Responsibilities:
- 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
Requirements:
- 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:
$70,000-$145,000
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