Operations Manager
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
Our client, an investment management firm, is looking to bring on a Trade Operations Manager who will be responsible for primarily trade support operations, reconciliations, and system data management. This is an exciting opportunity to work across various disciplines, such as Private Equity, Private Credit, and Real Estate.
Responsibilities
- Produce daily, monthly and annual reconciliation reports
- Liaise with brokers, custodians, trading desk to fix any trade issues
- Review trade blotter and manage proper booking
- Support order execution at the request of traders
- Monitor cash reconciliations and position reconciliations
- Set up security and data management
Qualifications
- 8-12 years of experience with hedge funds, trade operations, middle office
- product knowledge exposure to corporate bonds, ABS, CDS, IRS, OTC, TRS, FX
ID 37390
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