Save Job Back to Search Job Description Summary Similar JobsGrowing teamTake part in automation processesAbout Our ClientA growing asset management firm in NYC.Job DescriptionCapture and settle trades across asset classes in Charles River and proprietary systems.Perform daily cash and position reconciliations; resolve breaks with custodians and administrators.Monitor data quality across trade, position, and accounting systems; escalate issues as needed.Interpret credit agreements and term sheets to support operational setup and trade booking.Collaborate with portfolio management, risk, and accounting teams for timely issue resolution.Support new business initiatives, system enhancements, and workflow automation projects.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantStrong academic performance3+ years of experience in fixed income operations required.Understanding of trade lifecycle and reconciliation processes.Advanced Excel skills; ability to manage large datasets and produce repeatable reporting outputs.High attention to detail and strong organizational skills.Clear verbal and written communication; ability to work cross-functionally.Self-starter capable of managing tasks independently in a high-pressure environment.Team-oriented mindset and strong professional integrity.What's on OfferOpportunities for professional growth within the financial services industry.Comprehensive benefits package to support your well-being.Collaborative and supportive workplace culture.Chance to contribute to impactful initiatives in banking and financial services.3 days/week onsiteIf you are ready to take the next step in your career, apply today to become an integral part of this exciting opportunity!ContactRyan SchiavoneQuote job refJN-092025-6839230Job summarySectorBanking & Financial ServicesSub SectorOperations / Middle Office - Asset ManagementIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameRyan SchiavoneJob ReferenceJN-092025-6839230