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Trade Operations Associate, Credit

L5

bluestone searchNew York, NYyesterday

Occupations

Financial Clerks, All OtherFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Our client, a mid-sized Investment firm in Midtown, is looking for an Trade Ops Associate to work on the private credit business as they continue to grow. While a majority of their work is in private equity, this is a great opportunity for an Associate-level candidate to help build out their private credit platform. This role will also incorporate areas of fund accounting. The team is in-office 5 days/week.
Responsibilities:
  • Monitor and process daily trade activity to ensure accurate and timely settlement
  • Reconcile trades, positions, and cash balances; investigate and resolve breaks or discrepancies
  • Coordinate with brokers, custodians, and internal teams to resolve trade issues and confirm allocations
  • Work on NAV (Net Asset Value) for a portfolio of assets daily
  • Work on monthly and quarterly portfolio and investor reporting
  • Cash management, wires, and daily reconciliation duties
Qualifications:
  • Bachelor's degree in Finance, Economics, Business, or related field3–5 years of experience in trade operations (reconciliations, settlements, clearing, allocations, processing, etc.)Strong understanding of trade lifecycle
  • Proficiency in Excel and familiarity with trading/portfolio systems
  • Experience in fund accounting is a plus
Apply now (opens in a new tab)
Apply now (opens in a new tab)

Level

SeniorL5

Location

New York, NY

Occupation

Financial Clerks, All Other

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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