Investment Operations Analyst – Hybrid NYC

Atlantic Group; New York (NY); Hybrid; USD 120,000 - 150,000; Full time

Job summary

Atlantic Group is seeking an Investment Operations Associate in New York, NY to support daily investment operations, trade processing, and reconciliations within a fast-paced financial services environment.

The role focuses on trade reconciliations, OTC derivatives processing, settlements, and maintaining accurate investment records, with opportunities to enhance controls and workflow efficiency while collaborating with multidisciplinary teams.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• At least 3 years of investment operations experience in hedge funds or alt investments.
• Strong knowledge of trade settlements, reconciliations, OTC derivatives, and lifecycle management.
• Experience with derivatives processing, trade confirmations, and investment management systems; advanced Excel/VBA preferred.

Responsibilities

• Reconcile daily trades, positions, and cash with brokers, custodians, and counterparties.
• Process OTC derivatives transactions, confirmations, and related lifecycle events.
• Monitor settlements, investigate discrepancies, and resolve trade breaks across investment products.
• Maintain accurate investment records, transaction data, and supporting documentation.
• Support daily P&L reporting, review activity, and identify discrepancies affecting performance.
• Collaborate with trading and investment teams to streamline workflows and strengthen controls.

Education

Finance/Accounting/Economics degree

Tools

Trade confirmation platforms

Investment management systems

Derivatives processing

Job description

Atlantic Group is seeking an Investment Operations Associate in New York, NY to support daily investment operations, trade processing, and reconciliations within a fast-paced financial services environment.

The role focuses on trade reconciliations, OTC derivatives processing, settlements, and maintaining accurate investment records, with opportunities to enhance controls and workflow efficiency while collaborating with multidisciplinary teams.