Join a dynamic and rapidly growing asset management firm as a Trading Operations Specialist, where you will play a crucial role in ensuring seamless trade execution and enhancing operational efficiency. This position offers an exciting opportunity for career growth and development in a collaborative and innovative environment, where your analytical skills will directly impact business outcomes. Embrace the chance to work alongside seasoned professionals and contribute to the evolution of a forward-thinking organization.

Responsibilities:

Execute and reconcile daily trades to ensure accuracy and compliance with operational standards.
Manage security master updates and resolve discrepancies with brokers to maintain data integrity.
Facilitate the onboarding process for new funds, accounts, and client relationships, enhancing operational capabilities.
Act as the primary liaison for the investment management team regarding operations-related inquiries.
Monitor daily cash positions and manage fund-level cash ladders to optimize liquidity across portfolios.
Analyze portfolio performance, including attribution and benchmark reporting, to identify trends and anomalies.
Prepare and deliver periodic investment and regulatory reports, ensuring timely and accurate information dissemination.

Qualifications:

Must-Have:

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2–5 years of experience in trade operations, middle office, or fund accounting within asset management, hedge funds, or investment banks.
Strong understanding of fixed income and alternative investment strategies.
Proficiency in Excel for data analysis and reporting.
Excellent written and verbal communication skills, with a detail-oriented approach.

Nice-to-Have:

Experience with syndicated loans and portfolio management systems.
Familiarity with performance measurement methodologies and risk metrics.
Background in attribution and benchmark analysis.

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Trading Operations Specialist