Operations Associate
PB Search ·www.pbsearch.com
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High Profile Mid-sized Fund seeks Operations Associate to work as part of small team responsible for all Global Equities operations and settlements.
This is a direct hire full time position with a very high end mid-sized firm that offers a very professional work environment, extensive professional development and training, competitive compensation and an amazing benefits package. Roles like this with a small, stable, premier fund are hard to find, this is a firm you will want to work for...
This is a tremendous career opportunity with a very high end and stable buy-side firm and would be a great career move for someone with equities settlements experience with a sell-side firm who is looking to move to the buy-side; or an Operations Associate with 1-3+ years of experience with a buy-side firm who is looking to move to a better firm.
In summary, you will play a key role in supporting the firm's day-to-day operational activities and helping ensure the accuracy and efficiency of processes across the investment platform:
This will include:
This is a direct hire full time position with a very high end mid-sized firm that offers a very professional work environment, extensive professional development and training, competitive compensation and an amazing benefits package. Roles like this with a small, stable, premier fund are hard to find, this is a firm you will want to work for...
This is a tremendous career opportunity with a very high end and stable buy-side firm and would be a great career move for someone with equities settlements experience with a sell-side firm who is looking to move to the buy-side; or an Operations Associate with 1-3+ years of experience with a buy-side firm who is looking to move to a better firm.
In summary, you will play a key role in supporting the firm's day-to-day operational activities and helping ensure the accuracy and efficiency of processes across the investment platform:
This will include:
- Support daily and monthly cash and position reconciliations, helping maintain accurate books and records across portfolios
- Liaise with custodians and prime brokers to investigate and resolve trade breaks and other operational discrepancies.
- Book daily cash flows and support timely, accurate trade settlement.
- Assist with corporate actions tracking and verification
- New account/security setup
- New investor onboarding and cash flows
- 1-5+ years of experience with trade settlements (global equites preferred)
- Buy-side experience strongly preferred
- Experience with cash and position reconciliations, trade settlement, and other core investment operations processes.
- Extensive equities (domestic and international) experience required; FX, derivatives (P-notes, total return swaps, etc..) is also helpful
- Must be very organized, quantitative, and detail-oriented with excellent interpersonal skills
- Knowledge of Advent Axys, Electra, Eze, or similar investment operations systems
- Completed college degree required, Finance, Economics or related course of study preferred
Frequently asked questions
Who is hiring for the Operations Associate role?
PB Search is hiring for the Operations Associate position, a Shazamme client. Apply directly on the employer's career site.
Where is the Operations Associate job located?
The Operations Associate role with PB Search is based in Greenwich, CT, US.
What does the Operations Associate role pay?
PB Search lists the Operations Associate role at USD 90,000–105,000 per year.
Is the Operations Associate role full-time or contract?
This is a full time position at PB Search.
What experience level is the Operations Associate role?
The Operations Associate position is aimed at junior-level candidates.
How do I apply for the Operations Associate role at PB Search?
Apply directly on PB Search's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.