Operations Associate

About The Company Our client is a quantitative investment firm that specializes in systematic, data-driven trading strategies across global financial markets. The firm leverages advanced technology, mathematical modeling, and research to support portfolio management.

Responsibilities

• Perform daily post-trade monitoring and reconciliation across all asset classes and products
• Maintain accurate and timely reconciliations across cash, transactions, pricing and mark-to-market, OTE, dividends, swap resets, FX drift, and P&L
• Book manual entries into the shadow accounting system and internal system including monthly fees, invoices, rebates, true-ups and other adjustments, ensuring completeness and control integrity
• Manage the shadow accounting system records for cash, transactions, positions, financing and fees
• Prepare the shadow accounting system for monthly GAV reporting including reconciliations and adjustments
• Investigate underlying causes of P&L discrepancies and identify root issues across trades, corporate actions, journals, and other attributes

Requirements

• Bachelor’s degree required
• 5-7 years of finance experience
• Experience with P&L reconciliations
• Familiarity with financial instruments
• SQL proficiency a plus

Salary Range $100,000–$135,000