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About the role

Own critical aspects of the trade lifecycle across both private and liquid investments, supporting complex transactions from execution through settlement across a diverse multi-asset portfolio. Partner directly with investment professionals, fund management, tax, treasury, and external counterparties to drive seamless deal execution, including wire activity, FX hedging, KYC coordination, and global bank account onboarding. Oversee daily cash management and liquidity operations, ensuring efficient funding, accurate wire processing, and optimal cash positioning in a fast-moving investment environment. Lead daily cash and position reconciliations across internal systems and counterparties, proactively identifying and resolving breaks to maintain operational accuracy and control. Maintain and enhance critical investment data within OMS and IBOR platforms, supporting portfolio integrity, reporting accuracy, and scalable operational infrastructure. Deliver high-impact reporting, corporate action support, and process improvement initiatives while helping modernize operational workflows, automation capabilities, and technology-driven trade support functions.
Key Qualifications: 2 - 4 years investment operations experience

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JOB OVERVIEW

Experience level

Mid

Location

Greenwich, CT

Occupation

Brokerage Clerks

Industry

Investment Banking and Securities Intermediation

Posted

yesterday

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