Operations Analyst

Mission Staffing; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Leading Global Alternative Asset Manager in NYC is seeking a Public Credit Operations Analyst to support non-standard and private investments. The role emphasizes corporate actions management, cash and position reconciliation, and trade lifecycle coverage across hedge funds, special situations, private credit, and CLOs.

Ideal candidates have 4+ years in hedge fund operations or prime brokerage with client service, strong Excel skills, and familiarity with Geneva or CTM.

Qualifications

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

Responsibilities

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

Skills

Hedge fund operations

Trade lifecycle

Corporate actions

Excel

Tools

Geneva

CTM

Job description

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