New York, New York
2 days ago
Operations Associate

To Apply for this Job Click Here Our client, a $4+ billion boutique investment management firm in Midtown with a 45‐year track record is looking to add an Operations Associate to its operations/back office team. Responsibilities:Will be a part of a four‐person back office team and work with the COO (Chief Operating Office) / CCO (Chief Compliance Officer) of the firm Responsibilities include ongoing maintenance of client accounts housed on internal portfolio management systems, trade settlements, position / cash / trade reconciliations, documentation, reviewing real‐time P&L and reconciling differences, trade confirms Assist with day‐end, month‐end, and quarter‐end close, reconciliation, reporting Support of the firms' compliance function Ensure general office upkeep Assist with general administrative tasks Assist Director of Business Development with marketing material preparation and other client relations / marketing‐related tasks as needed Qualifications Must have a Bachelor's degree, coursework in Mathematics, Finance, Accounting, Economics a plus Advanced knowledge of the full Microsoft Office Suite (i.e. Excel, PowerPoint, Word, and Outlook) Organized and detail‐oriented with strong analytical skills Ability to work with and learn various systems Good communication skills, both written and verbal Superb organizational skills with the ability to handle multiple assignments concurrently Attention to detail, proactive attitude, sensitivity to a small team's needs, strong work ethic, and high level of professionalism A1402154NY-Temp_1735835704 To Apply for this Job Click Here

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