Operations Analyst

3 weeks ago


New York, United States Tandym Group Full time

An alternative investment management firm in New York City is looking to add a new Operations Analyst to their growing team. In this role, the Operations Analyst will be responsible for acting as a liaison with trading/financing desks, counterparties, exchanges, prime brokers, and custodians to assist in the lifecycle of a trade.

Responsibilities:

The Operations Analyst will:

  • Support trade allocation, confirmation, inventory management and product life cycle for Fixed Income Securities
  • Manage client relationships with the trading desks, counterparties, exchanges, and prime brokers
  • Work directly with trading desks to understand and implement posting and clearance of new trading strategies
  • Identify opportunities to improve process, define functional requirements for systems, and implement change
  • Work with industry leading clearing agencies on trade comparison, netting and exception-based processing

Qualifications:

  • 6+ months of experience in a Back Office, Financial, and/or Operations environment
  • Bachelor's Degree
  • Familiar with Financial Markets and Instruments, specifically Equities and Fixed Income products
  • Prior experiences in DTC/FED Settlements, Tri-party Repo, and/or Securities Lending
  • Knowledge of basic Accounting principles & procedures
  • Solid understanding and experience driving straight-through processing (STP)
  • Project management experience
  • Advanced proficient in Microsoft Excel (ie: formulas, v-lookups, pivot tables) and data analysis

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