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Position: Asset Management Operations Analyst
Job Number: MS04616
Location: NY - New York City
Date Posted: 2018-09-26
Salary Range: $126-150k
Job Summary:

Opportunity to Join a QUICKLY growing Asset Management Firm in New York City!!

Company Information:

Name: Leading Asset Management Firm

Job Description:

The firm, an Asset Management Firm founded 5 years ago and experiencing exponential growth, whose assets have more than doubled in the past 18 months has an immediate opening for an Operations Professional.

The individual will work across it's fund suite and with support from the existing team will be involved in both day to day project work and help manage the product life cycle and help to build out the business!

Responsibilities include:

· Working in partnership with Technology teams to automate processes

· New broker/product onboarding

· Managing trade file generation and communication to the fund administrator

· Reconciliation

· Corporate action and assignment booking

· Resolving breaks with the funds’ administrator, custodian and brokers

· OTC forward fixings

· Trade confirmations

· Margin processing

· Wire transfers

· Communication of pricing to the fund administrator

· EOD NAV calculation process


 

Requirements / Qualifications:

· 5-8 years’ experience in the Finance industry, ideally on the buy side

· Bachelor’s degree or higher

· Recent experience working with Technology teams on process automation projects

· Mutual Fund experience helpful

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