Confidential Company · 5 hours ago
Operations Analyst
NYC Metro Area
Full-time
Onsite
Mid Level
$100K/yr - $120K/yr
3+ years expConfidential Company is a $9 billion+ investment firm with offices in New York and London, seeking a detail-oriented and proactive Operations Analyst to join their entrepreneurial team. The role involves settling and reconciling trades, assisting client services with performance updates, and collaborating with management to enhance workflows and automation.
Staffing & Recruiting
Responsibilities
Settle and reconcile trades across multiple asset classes
Assist the client services team with performance updates
Reconcile client accounts daily
Book trades in OMS (order management system)
Monitor daily cash flows and manage trade affirmations and confirmations
Monitor daily trade fails and discrepancies
Collaborate with management to streamline workflows and enhance automation
Qualification
Required
3-5 years of experience in financial operations
Bachelor's degree (BS/BA) required
Proficient in Excel, including vlookup
Strong analytical and problem-solving skills
Proven ability to manage WRAP accounts
Ability to manage multiple tasks
Preferred
Experience with Bloomberg AIM is a plus
Knowledge of convertible securities is a plus
Company
Confidential Company
Hiring For Confidential Roles.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Carl Myers MD, MBA
Founder and CEO
Mike Mileski
CEO
Company data provided by crunchbase