Role details

Operations Analyst - Asset Management

New York   •  Permanent

Bullet points

  • Tier 1 Asset Manager - $19B AUM
  • Midtown Manhattan - New York City

About Our Client

Top tier Asset Management firm with over $15B AUM located in Midtown Manhattan is looking for an Operations Associate to support the firm's Portfolio Managers. In this role you will get exposure to the operational life cycle of various asset classes and trading systems, liaising with clients, custodians and brokers, and other groups such as Accounting and Technology. The ideal candidate will have an Operations background with working knowledge of Advent APX or Axys.

Job Description

  • Corporate actions, trade booking and processing to internal and external systems
  • Perform timely confirmation of trades and the timely issuance of settlement instruction
  • Trade reconciliations/investigate and resolve reconciliation issues
  • Liaise with clients, custodians and brokers
  • Security set-up and data maintainence on systems
  • Spearhead special projects with the help of the Technology team

The Successful Applicant

  • Bachelors Degree or equivalent experience required
  • 2+ years of Operations experience at a Financial Advisory or Buyside firm
  • Solid Excel skills
  • Working knowledge of Advent APX or AXYS
  • Experience with MOXY, Rules Manager, ALERT, OASYS and DTC is a plus

What's on Offer

Competitive Base Salary + Bonus + Benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Ian Jump quoting job reference 1205752
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