Job Description
Senior Associate, Operations
Locations : NYC Hybrid
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long / Short, Risk / Stat / Arbitrage, Emerging markets and Fund of Funds
- Building and maintaining client relationships, and serving as a liaison between clients and prime brokers / counterparties
- Providing middle and back office support for the following products : equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos
- Addressing and researching cash / position / Market Value reconciliation exceptions
- Interacting with various internal SSC GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT
- Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral
- Running cash reports and confirming payments with counterparties
What You Will Bring :
- BA in business / finance or related discipline
- 2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial / Retirement Planner
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
- Prior experience with OTC products
- Middle / Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- Solid MS Excel knowledge
- Prior experience working in a client service environment
- Strong written and verbal communication skills
LI-Hybrid
LI-AK1
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