Operations Associate


New York
Permanent
USD125000 - USD175000
Finance and Accounting
PR/546443_1747921012
Operations Associate

Job Title: Operations Associate

Location: NYC (hybrid)

Salary: $125k - $175k + bonus

Summary:

We are currently partnered with a leading Quant Hedge Fund looking to add a detail- oriented Operations Associate to their team to support the post-trade lifecycle. In this role, the individual will ensure daily trading activity is processed, recorded, and reported accurately. We focus on fast trade matching (T0), next-day (T+1) position and P&L reconciliation, and timely handling of post-trade events like options and asset servicing. We work closely with brokers, custodians, and administrators to quickly resolve any data discrepancies.

In this role you will be responsible for:

  • Perform trade and position reconciliations across multiple asset classes and counterparties
  • Manage T+0 trade matching, settlements, and exception handling
  • Oversee cash, admin transactions, and corporate action events (both mandatory and voluntary)
  • Define and implement operational risk controls and incident resolution processes
  • Analyze and improve operational workflows to support straight-through processing
  • Collaborate with technology teams to automate and enhance operational systems

The ideal candidate should have the following qualifications and skills:

  • 5+ years of operations experience in investment management, fund administration, or banking
  • Bachelor's degree, preferably in finance or economics
  • Strong knowledge of the full trade lifecycle and post-trade processes across equities and macro asset classes
  • Excellent communication, interpersonal, and analytical skills
  • Proficient in Excel; experience with Tableau and Alteryx is a plus
  • Skilled at working with data-compiling datasets, spotting trends, and identifying anomalies

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