Trading Ops Associate - Hedge Fund, NYC

OCR Alpha; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

OCR Alpha, a global macro hedge fund in New York, is seeking an Operations Associate to support day-to-day trading operations and collaborate with the investment team. The role covers multiple asset classes and involves trade capture, verification, and reconciliation tasks across cash, securities and settlements.

Ideal candidates will have several years in financial services, especially in Operations, Trade Support or Middle Office, with exposure to equities, fixed income, or derivatives, and a

Qualifications

• A number of years of experience within financial services, ideally in Operations, Trade Support or Middle Office.
• Exposure to financial products such as equities, fixed income or exchange-traded derivatives.
• A good understanding of trade processing, settlements and reconciliations.

Responsibilities

• Trade capture and verification.
• Resolving booking discrepancies.
• Monitoring confirmations and settlements.
• Completing daily cash and position reconciliations.
• Investigating operational breaks.

Skills

Operations experience

Trade support

Middle office

Financial services

Job description

OCR Alpha, a global macro hedge fund in New York, is seeking an Operations Associate to support day-to-day trading operations and collaborate with the investment team. The role covers multiple asset classes and involves trade capture, verification, and reconciliation tasks across cash, securities and settlements.

Ideal candidates will have several years in financial services, especially in Operations, Trade Support or Middle Office, with exposure to equities, fixed income, or derivatives, and a