Trading Operations Specialist

Atlas Search; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlas Search in New York City is seeking a Trade & Portfolio Operations Associate to support the end-to-end trade lifecycle from execution through settlement. You will work closely with trading and operations teams to ensure accurate processing and timely settlement of equity trades.

The role requires equities experience and a strong background in hedge fund or investment operations, with at least four years in related environments. Bachelor's degree in Finance or related field is required.

Qualifications

• Equities experience is required.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 4+ years of experience in hedge fund operations or related financial services.

Responsibilities

• Manage daily cash processes.
• Perform reconciliations of trades and cash positions.
• Resolve trade breaks and discrepancies.
• Handle audit requests.
• Coordinate proxy voting across investment portfolios.

Skills

Equities experience

Trade lifecycle knowledge

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Job description

We are partnering with an investment firm in NYC that is looking for a Trade & Portfolio Operations Associate to join their team. This role will be supporting the trade lifecycle from execution through settlement. Equities experience is a must for this role.

Day to day:

• Daily Cash
• Reconciliations
• Resolving trade breaks
• Audit requests
• Proxy voting across investment portfolios
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 4+ years of experience in hedge fund operations, investment operations, middle office, fund administration, or a related financial services environment.