Investment Operations Specialist

Atlas Search; New York (NY); Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

Atlas Search seeks an Investment Operations Consultant in New York to support trade operations, reconciliations, and portfolio reporting. You will ensure accurate cash, holdings, and transaction records across systems and help produce monthly investment reports and dashboards for internal stakeholders.

The role requires a Bachelor’s degree and 4+ years in investment operations, with strong knowledge of trade lifecycle, settlements, and reconciliation processes, plus advanced Excel and MS Office

Qualifications

• Bachelor’s degree in Economics, Finance, or Accounting.
• 4+ years in investment operations or related financial services.
• Deep knowledge of trade lifecycle, settlements, and reconciliations.
• Strong proficiency in MS Office, especially Excel.

Responsabilités

• Reconcile cash, positions, and transactions daily with custodians.
• Support equity and derivative trades through settlement.
• Clear settlement exceptions with custodians and counterparties.
• Maintain accurate holdings, cash balances, and records.
• Produce monthly reports: investment, cash, portfolios, dashboards.
• Support governance and voting processes across portfolios.

Connaissances

Advanced Excel

Trade lifecycle

Investment Ops

Microsoft Office

Formation

Bachelor’s in Economics/Finance

Outils

Microsoft Excel

Reporting systems

Description du poste

Atlas Search seeks an Investment Operations Consultant in New York to support trade operations, reconciliations, and portfolio reporting. You will ensure accurate cash, holdings, and transaction records across systems and help produce monthly investment reports and dashboards for internal stakeholders.

The role requires a Bachelor’s degree and 4+ years in investment operations, with strong knowledge of trade lifecycle, settlements, and reconciliation processes, plus advanced Excel and MS Office