Operations Associate

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:Support daily and monthly cash and position reconciliations, helping maintain accurate books and records across portfoliosLiaise 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 verificationNew account/security setupNew investor onboarding and cash flowsRequirements include:1-5+ years of experience with trade settlements (global equites preferred)Buy-side experience strongly preferredExperience 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 helpfulMust be very organized, quantitative, and detail-oriented with excellent interpersonal skillsKnowledge of Advent Axys, Electra, Eze, or similar investment operations systemsCompleted college degree required, Finance, Economics or related course of study preferred