Senior Operations Associate
New York, New York • $170,000-$220,000
About the Company:
Our client is an asset management firm with $4 billion in AUM across four strategies, long-short equity, credit, mutual funds, and UCIT funds. The Senior Operations Associate will assist the Head of Operations with strategic planning and enhancing the firm’s operational framework.
Responsibilities:
- Manage regulatory trade reporting workflows for UCITS products
- Review daily reconciliations, cash projection reporting, currency exposure reporting, and various forms of trade reporting
- Daily cash wire approvals to facilitate collateral and OTC settlements
- Improve efficiency of existing processes to mitigate operational risk
- Assist in identifying technology needs and work closely with service providers on scoping and implementation
- Build and maintain relationships with the managed services provider, fund admins, prime brokers, and various other third parties
Requirements:
- Bachelor’s degree required
- 6-10 years of trade operations experience
- Experience with Bloomberg a plus
- Familiarity with UCITS a plus
Salary Range:
$170,000-$220,000
#LI-BM1