Investment Operations Associate

6 days ago


New York, United States Fusion Staffing Partners Full time

Our global Alternative Investment Management client is seeking to recruit an Investment Operations Associate to provide trading and investment operations support across a variety of corporate and private investment strategies: derivatives, non-performing loans (NPLs), private equity, real estate, distressed credit, emerging markets, FX hedging, etc.


Responsibilities:


  • Provide investment operations support across a variety of corporate and private investment strategies: derivatives, non-performing loans (NPLs), private equity, real estate, distressed credit, emerging markets, FX hedging, etc.
  • Provide full trading lifecycle operations support to trading desks for all products traded
  • Book and reconcile trading positions and ensure proper settlement of daily trading activity
  • Collaborate with counterparties, fund administrators and prime brokers on daily trade reconciliation, month-end close, P&L analysis and cash reconciliations
  • Book fundings and capital returns for the private investment portfolio
  • Work with other investment operations trading desks on liquidity, P&L and hedging analysis
  • Document trading and allocation errors
  • Maintain financial data in the data warehousing system
  • Assist with automation and process improvement initiatives
  • Oversee and manage the proxy voting process


Requirements:


  • Bachelor's Degree
  • 4+ years of investment and trading operations experience
  • Fundamental knowledge of corporate and provide alternative investment products - fixed income, derivatives, FX, etc.
  • Advanced Excel skills
  • Strong project management and time management skills
  • Excellent communication and interpersonal skills


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