We are seeking an Operations Associate that has experience working on the securities operational side. The ideal candidate must be responsible for the following:

• Responsible for generating trade instructions
• Responsible for trade execution, trade settlements and account reconciliation
• Conduct monthly client reporting and presentation process
• Interact and communicate with banking and other third party relationships to price securities, execute trades and solve operational tasks.
• Communicate with internal team members such as Portfolio Managers and Accounting team to ensure smooth operational process.

Requirements

• 3+ years of experience working with securities in an operational environment within a Broker Dealer, RIA or Hedge Fund
• Proficient with Excel, PowerPoint and Bloomberg
• Bachelor's degree in Finance, Accounting, or related degree