The role of the Investment Operations Associate includes, but is not limited to, entering trade orders, reviewing trade blotters, working with counterparties & FCMs, reconciling trading activity, entering new security setup information, setting up new portfolios, and supporting the Investment Operations team as needed. This position will also have communications across various departments, and will also support Investment Strategy trading as needed.

Essential Duties:

• Performs trade processing reviews to ensure settlement and confirmations are properly executed.
• Reconciles trade activity related to cash, investment holdings, and transfers.
• Supports daily margining, settlement, and reconciliation of derivative positions with related counterparties.
• Assists in maintaining portfolios and resolves any set-up issues in a timely manner.
• Assists the Investment Operations team with projects and requests to ensure timely completion of requests.
• Maintains documentation and support for any portfolio changes, regulatory, transfer and Internal Audit requests.
• Completes ad hoc requests and reports.
• Supports the Investment Operations team and other departments on an as needed basis.
• Willingly takes on additional responsibilities as requested in order to accomplish department and Company objectives.
• Actively participates and contributes to the goals and objectives of the Company by working collaboratively and fostering a positive and inclusive work environment.

Qualifications:

• Bachelor’s Degree – Accounting, Finance or Economics
• Minimum 1 year of relevant experience in trade operations required.
• Minimum 1 year of experience working in a trading platform required.
• General understanding of ISDAs, CSAs & MCAs.
• Familiarity with utilities such as SWIFT, FIX and DTC preferred.

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