What are the responsibilities and job description for the Senior Investment Operations Associate - Derviatives position at Fusion Staffing Partners?
Our global Alternative Investment Management client is seeking to recruit a Senior Investment Operations Associate to provide trading and investment operations support with a primary focus on fixed income and derivative investment strategies.
Responsibilities :
- Provide investment operations support across a variety of corporate and private investment strategies : derivatives, non-performing loans (NPLs), private equity, real estate, distressed credit, emerging markets, FX hedging, etc.
- Provide full trading lifecycle operations support to trading desks for all products traded
- Book and reconcile trading positions and ensure proper settlement of daily trading activity
- Collaborate with counterparties, fund administrators and prime brokers on daily trade reconciliation, month-end close, P&L analysis and cash reconciliations
- Book fundings and capital returns for the private investment portfolio
- Work with other investment operations trading desks on liquidity, P&L and hedging analysis
- Document trading and allocation errors
- Maintain financial data in the data warehousing system
- Assist with automation and process improvement initiatives
- Oversee and manage the proxy voting process
Requirements :
