Trade Operations Associate, Credit
bluestone searchGlens Falls, NY
Trade Operations Associate, Credit
bluestone searchGlens Falls, NY
3 days ago
Occupations
Financial Clerks, All OtherFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities IntermediationAbout the role
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 field
- 3–5 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
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JOB OVERVIEW
Experience level
Senior
Location
Glens Falls, NY
Occupation
Financial Clerks, All Other
Industry
Portfolio Management and Investment Advice
Posted
3 days ago
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