Position Overview:

Our client is seeking a detail-oriented and motivated Trading Operations Associate to join their team. This role is critical in supporting the day-to-day operational activities of the firm, ensuring efficient trade processing, data integrity, and client reporting. The ideal candidate will have 1-3 years of experience in investment operations or financial services and a strong desire to grow within the asset management industry.

Key Responsibilities:

• Reconcile and ensure the timely and accurate settlement of equity, fixed income, and derivatives trades across various accounts and platforms.
• Collaborate with traders, custodians, and counterparties to resolve trade discrepancies and settlement issues.
• Perform daily cash and position reconciliations across portfolios to ensure accuracy and resolve discrepancies promptly.
• Monitor cash flows, funding requirements, and overdraft risks for managed accounts.
• Maintain and update portfolio data, including security master files, pricing, and corporate actions.
• Ensure the accuracy and integrity of data across internal systems and external reporting.
• Support the preparation and delivery of periodic client reports, including portfolio performance, holdings, and transaction summaries.
• Assist in responding to client and auditor requests for data and documentation.
• Identify opportunities to improve processes and workflows, leveraging automation and technology where possible.
• Document and maintain standard operating procedures for key operational processes.
• Ensure adherence to industry regulations and internal compliance policies.
• Support audits and regulatory reviews by providing required documentation and reports.

Qualifications:

• 1-4 years of experience in investment operations, middle office, or a similar role in asset management, investment banking, or financial services.
• Familiarity with fixed income, equities, derivatives, and alternative investments is a plus.
• Bachelor’s degree in Finance, Economics, Business, or a related field.
• Proficiency in Microsoft Excel, with experience using pivot tables, VLOOKUP, and basic formulas.
• Exposure to financial systems such as Bloomberg, Aladdin, Charles River, Eagle, or SimCorp is preferred.
• Basic knowledge of SQL, VBA, or other programming languages is a plus.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
• A proactive and self-motivated mindset with a commitment to continuous learning and professional growth.

Compensation & Benefits:

• Competitive base salary and performance-based bonus.
• Comprehensive benefits package, including health insurance, retirement plans, and paid time off.
• Opportunities for professional development and career growth.