What are the responsibilities and job description for the Operations Associate (buy-side) position at Pelham Berkeley Search?
High Profile mid-sized Fund seeks Operations Associate to work as part of small team responsible for all Global Equities trade settlements.
This is a direct hire full time position with a very high end mid-sized firm that offers a very professional work environment, extensive professional development and training, competitive compensation and an amazing benefits package.
Roles like this with a small, stable, premier fund are hard to find, this is a firm you will want to work for...
This is a tremendous career opportunity with a very high end and stable buy-side firm and would be a great career move for someone with 2 years of global equities settlements experience with a sell-side firm who is looking to move to the buy-side; or an Operations Associate with 1 years of experience with a buy-side firm who is looking to move to a high end fund.
In summary, you will provide general operations support as part of a small, tight knit team.
This will include:
- Daily/monthly cash and position reconciliations
- Liaise with custodians/prime brokers to resolve trade breaks
- Booking daily cash flows
- Assist with trade settlement
- Assist with corporate actions tracking and verification
- New account/security setup
- New investor onboardings and cash flows
Requirements include:
- Hands-on experience with global equity trade settlements (emerging and frontier markets) with buy-side experience strongly preferred.
- Extensive equities (domestic and international) experience required; FX, derivatives (P-notes, total return swaps, etc..) is also helpful
- Omgeo CTM/Global OASYS, STAARS, Eze Castle, Advent Axys preferred but not required
- Completed college degree required, Finance, Economics or related course of study preferred
Salary : $100,000 - $125,000
