Operations Associate

Seeking a candidate to provide quality operational support and development.

Responsibilities include:

• Auditing, reconciliation of data to external/internal systems
• Provide operational support including corporate action processing to external/internal systems, ACA (Advent Corporate Actions)
• Domestic and International settlement confirmation/verification using CTM, DTCC, FIX
• Investigate/resolve reconciliation issues
• Ensure/maintain proper security set-up and data maintenance and integrity on systems Advent APX, MOXY, Rules Manager, CTM, ALERT
• Liaison to clients, custodians and brokers
• Undertake special projects and act as a liaison to technology and performance teams
• Understanding of alternative investments, private equity and hedge funds

Candidate should be a highly organized person with good time management, follow-up and communication skills; they should be able to learn quickly, multi-task effectively, be detail oriented, an independent worker, self starter, forward thinker and team player.  The candidate must have a strong work ethic and be professional and personable in relating to clients and co-workers in a business professional environment.

Required Skills: MS Office proficiency (intermediate)

Desired Skills: Solid understanding of trade settlement process, auditing process; knowledge of Advent APX or AXYS, MOXY, Rules Manager, CTM, DTCC