Operations Associate

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

Nice to have

SQL proficiency