Investment Operations Associate

1 week ago


Fort Lauderdale, United States Ascendo Resources Full time

Our client is a Registered Investment Advisor and they are seeking an Investment Operations Associate. You will work alongside the director of operations


Your role:

  • Work closely with operations manager in daily operations functions
  • Daily Trade Settlement Cycle
  • Resolution of trade settlement issues
  • Cash break resolution
  • Maintain Funds and Broker Settlement Instructions up to date
  • Assist in Monthly NAV Reconciliations
  • Cooperate with different departments to improve business operations


Qualifications

  • 1+years’ work experience in financial services with strong knowledge of financial products and markets
  • 1+ years of Securities operations experience gained in an RIA, Hedge Fund or Institutional Broker/Dealer
  • Strong knowledge of Excel, PowerPoint, and Bloomberg
  • Excellent communication skills; both verbal and written along with superior math skills
  • An undergraduate degree in business, finance, accounting, engineering, or related degree preferred



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