Investment Operations Lead: Post-Trade & Reconciliation

Atlas Search; New York (NY); Sur place; USD 110 000 - 150 000; Plein temps

Résumé du poste

Atlas Search in Manhattan is seeking an Investment Operations Consultant to support post-trade, reconciliation and reporting across its portfolios.

You will run daily reconciliations of cash, positions and transactions, support equity and derivative trades through settlement, and work with custodians to resolve settlement issues. You will build monthly reports and dashboards for senior stakeholders and assist auditors.

Qualifications

• Bachelor’s degree in finance, economics, accounting or similar.
• 4+ years in investment, hedge fund or middle office operations.
• Strong understanding of trade lifecycle, settlement, reconciliations.
• Advanced Excel and MS Office skills.
• Sharp attention to detail with analytical and organizational skills.

Responsabilités

• Run daily reconciliations of cash, positions and transactions vs custodian/service provider records; clear breaks promptly.
• Support equity and derivative trades after execution through to settlement.
• Work with custodians and counterparties to resolve settlement exceptions and trade discrepancies.
• Keep holdings, cash balances and investment records accurate in accounting, custody and reporting platforms.
• Build monthly investment and cash reports, portfolio summaries and operations dashboards for senior stakeholders.
• Administer proxy voting across portfolios; track deadlines and submissions with custodians and voting providers.
• Pull documentation and supporting schedules for auditors.
• Pitch in on ad-hoc projects.

Connaissances

Analytical thinking

Attention to detail

Organizational skills

Advanced Excel

Microsoft Office

Formation

Bachelor’s degree in finance/economics/accounting or similar

Outils

Excel

Microsoft Office Suite

Description du poste

Atlas Search in Manhattan is seeking an Investment Operations Consultant to support post-trade, reconciliation and reporting across its portfolios.

You will run daily reconciliations of cash, positions and transactions, support equity and derivative trades through settlement, and work with custodians to resolve settlement issues. You will build monthly reports and dashboards for senior stakeholders and assist auditors.