What are the responsibilities and job description for the Finance Associate position at Aphrosoft Technologies?
Position: Financial Operations Associate
Role Overview: As a Financial Operations Associate, you will join the Operations team and provide essential middle-office and post-trade support, will be directly involved in critical activities, including trade reconciliations, operational risk control, and collaborating with technology teams to develop and enhance automated processes.
Key Responsibilities:
- Perform trade reconciliations and resolve discrepancies
- Define and implement operational risk controls
- Reconcile internal positions across multiple counterparties and asset classes
- Manage exceptions related to admin positions, transactions, and cash reconciliations
- Oversee T 0 matching and settlements across various asset classes and markets
- Handle mandatory and voluntary corporate action events, as well as post-trade event
lifecycles
- Analyze the current operational platform to improve straight-through processing and
identify efficiencies
- Collaborate with technology teams to automate processes and drive innovation
- Track, resolve, and remediate operational incidents
- 5 years of operations experience in an investment management firm, fund administrator, or bank
- BA/BS degree in finance, economics, or a related field*
- Experience in the full trade lifecycle and post-trade processing in equities and macro asset classes
- Proficiency in Excel (experience with Tableau is a plus)
Job Type: Full-time
Pay: $140,000.00 - $175,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Flexible schedule
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Work Location: In person
Salary : $140,000 - $175,000
