Buy-Side Investment Operations Associate

Mission Staffing

New York (NY)

On-site

USD 65,000 - 100,000

Full time

14 days+
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Job summary

Mission Staffing seeks an Operations Associate for a buy-side firm in New York to support daily and monthly cash and position reconciliations and assist with trade settlement. You will help ensure accurate books and records across portfolios within a small Operations team.

You will liaise with custodians, prime brokers, and the Investor Services team on onboarding and flows, while contributing to process improvements as the firm grows.

Qualifications

  • Bachelor's degree and 1.5+ years of buy-side operations experience.
  • Experience with cash and position reconciliations, trade settlement, and other core investment operations processes.
  • Familiarity with common investment operations systems is a plus.
  • Exceptional attention to detail and accuracy, with the ability to manage multiple priorities and meet strict deadlines.

Responsibilities

  • 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, as well as new account and security setup.
  • Partner with the Investor Services team on new investor onboarding and investor cash flows.
  • Collaborate with colleagues across Operations and the broader firm to strengthen processes, resolve issues, and support the firm's continued growth.

Skills

Attention to detail
Time management
Communication
Problem-solving
Collaboration
Adaptability

Education

Bachelor's degree

Tools

Reconciliation software
Trade settlement systems

Job description

Mission Staffing seeks an Operations Associate for a buy-side firm in New York to support daily and monthly cash and position reconciliations and assist with trade settlement. You will help ensure accurate books and records across portfolios within a small Operations team.

You will liaise with custodians, prime brokers, and the Investor Services team on onboarding and flows, while contributing to process improvements as the firm grows.

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