Operations Associate

New York, New York Temporary USD35 - USD55 per hour
  • Experience with a Global Asset Manager
  • Opportunity for long term employment

About Our Client

A global leading financial institution within the buy-side space.

Job Description

  • Ensuring timely allocation and booking of client accounts through CTM, Domestic Oasys, or manual methods for both domestic and international trades, including delivery.
  • Delivering timely and accurate email trade confirmations in PDF format to clients requesting them.
  • Overseeing the entire life cycle of client and broker-side trades, from booking and matching to settlement
  • Managing client static data across all offered global markets, including standing settlement instructions and commission rates.
  • Ensuring timely and accurate regulatory recording of Fixed Income trades
  • Providing timely and accurate email trade confirmations in PDF format for US Treasury trades.
  • Handling new client account openings, including sub-accounts and managed funds.

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 Applicant

  • 2+ years of relevant experience consulting in the buy-side market
  • A firm understanding of global markets settlement processes and nuances coupled with good knowledge of client trade support functions.
  • Bachelor's Degree preferred
  • Experience using Microsoft Office Suite
  • Good written and verbal communication skills

What's on Offer

  • Opportunity to work with a global asset management firm
  • Opportunity for long term employment
  • Competitive pay rates
  • Health Benefits (Medical, Dental, Vision)
  • Hybrid work Schedule
Francesca Parra
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Job summary

Banking & Financial Services
Sub Sector
Operations / Middle Office - Asset Management
Financial Services
New York
Contract Type
Consultant name
Francesca Parra
Job Reference