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Operations Associate

Company: $10B+ Alternative Asset Manager
Location: Greenwich
Posted on: January 7, 2022

Job Description:

The ideal candidate is a detail-oriented individual who can be part of a cohesive operations team, helping to build out the infrastructure while also handling daily tasks such as reconciliations.This is a newly created role due to growth in the firm - excellent culture, benefits, growth trajectory! Responsibilities-Perform settlements of corporate debt products-Reconcile daily cash and position balances-Ensure data accuracy within the firm's portfolio management system-Oversee external administrators and trustees-Coordinate with various teams such as Accounting, Compliance, Investor Relations on various client and other ad hoc requests-Work closely with team members as well as other internal and external parties to improve processes and workflows

  • 2-4+ years experience in corporate bonds/loans, ideally
  • Excellent organizational skills
  • Advanced Excel
  • Strong written, verbal and collaboration skills

Keywords: $10B+ Alternative Asset Manager, Greenwich , Operations Associate, Other , Greenwich, Connecticut

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