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.



  • 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



  • Bachelor’s degree required
  • 6-10 years of trade operations experience
  • Experience with Bloomberg a plus
  • Familiarity with UCITS a plus


Salary Range:





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