Operations Analyst

Mission Staffing; Mundelein (IL); Presencial; USD 103.000 - 140.000; Jornada completa

Descripción de la vacante

Mission Staffing in Mundelein, IL is seeking an Operations Analyst to join a leading global asset manager. The role focuses on capture, affirmation, settlement, and oversight of non-standard and private investments, with emphasis on corporate actions, cash and position reconciliation, and trade lifecycle coverage across a diverse credit platform.

Candidates should have 4+ years in hedge fund operations or prime brokerage with strong Excel skills; Geneva or CTM experience is a plus.

Formación

• 4+ years of hedge fund operations experience or prime brokerage with client service background
• Deep understanding of the securities trade lifecycle required
• Corporate actions organization and management is a primary responsibility
• Strong Excel skills required; Geneva or CTM a strong plus

Responsabilidades

• Capture, affirmation, settlement, and oversight of non-standard and private investments
• Cash and position reconciliation with third parties
• Trade lifecycle coverage across a diverse credit platform
• Oversight of corporate actions management

Conocimientos

Excel

Hedge funds

Trade lifecycle

Client service

Herramientas

Geneva

CTM

Descripción del empleo

Operations Analyst

Mission Staffing

Mundelein, Illinois,

$121,445 per year - estimated

Public Credit Operations Analyst at a Leading Global Alternative Asset Manager in NYC

A $30B+ global alternative asset manager based in NYC is looking to add a Public Credit Operations Analyst to their team. This role is focused on the capture, affirmation, settlement, and oversight of non-standard and private investments — with a key emphasis on corporate actions management, cash and position reconciliation, and trade lifecycle coverage across a diverse credit platform spanning hedge funds, special situations, private credit, and CLOs.

• 4+ years of hedge fund operations experience or prime brokerage with client service background
• Deep understanding of the securities trade lifecycle required
• Corporate actions organization and management is a primary responsibility
• Strong Excel skills required; experience with Geneva or CTM a strong plus
• Responsibilities span trading document support, cash and position reconciliation with third parties, and oversight of non-standard and private investment activity