Trade Support/ Operations Associate

1 month ago


New York, United States Glocap Full time

Our client is an SEC-Registered Investment Advisor that builds global, multi-asset class portfolios for individuals, families and nonprofit institutions. They are seeking an Operations Associate to join their team.


Responsibilities:

  • Familiar with managing daily trade operations across multiple custodial relationships ie. Trade breaks, fails, settlement related issues
  • Relevant custodial reconciliation experience across multiple asset classes
  • Act as the primary point of contact for custodians/brokers
  • Assist with cash management of client accounts
  • Ability to interact with multiple departments within the organization


Qualifications:

  • Bachelor degree
  • 1-2 years of hedge fund or asset management experience
  • Must possess excellent computer skills and be proficient using Microsoft applications including Excel, Word, PowerPoint, and Outlook
  • Bloomberg spreadsheet knowledge
  • Excellent verbal, written and organization skills
  • Desire to work in a collaborative team-based culture



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