Trade Operations Manager

• Perform all day-to-day activities supporting a muti-strategy trading operation.
• Compile and review daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY) and derivatives (Futures, CDS, Options)
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and settlement fails
• Onboard new sales and trading coverage for the firm s corporate securities team
• Set up new accounts and entities with the firm s fund administrator
• Work closely with the firm s Operations team to monitor cash inflows and outflows from existing investments
• Support secondary market bank debt trading, closing, and settlement
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed

The individual will have demonstrated an ability to work in fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while