Job Summary
The Operations Associate plays a crucial role in overseeing the complete trade lifecycle for fixed income securities. This includes managing aspects such as settlement, cash flow management, and reconciliation. Additionally, they act as the main liaison for client inquiries and provide support to internal teams concerning portfolio accounting and data accuracy.
Responsibilities
- Oversee the entire trade lifecycle for fixed income securities.
- Manage settlement processes, cash management, and reconciliation tasks.
- Serve as the primary contact for clients regarding their inquiries.
- Support internal teams by ensuring data integrity and portfolio accounting.
Qualifications
- Bachelor’s degree is required.
- Minimum of one year experience in fixed income trade operations or finance is necessary.
- Proficiency in Microsoft Office applications.
- Familiarity with industry tools such as Bloomberg AIM, SWIFT, and DTCC is essential.
