Associate - Operations

Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks Follow the life cycle of the trade from pre-matching to physical settlement at custodian/broker Proactively research trade date alerts and breaks throughout the day to ensure timely settlement for all executed trades Provide confirms/trade details to numerous custodians daily for booking Ensure custodians are notified in a timely manner of all investment manager client trade activity Coordinate accurate account and broker delivery instructions with client trading departments and vendor applications Monitor failed trades and work with counterparties and custodians to resolve trade fails in a timely manner Strictly adhere to established departmental processing procedures and controls Review and resolve differences relating to intra-system reconciliations Monitor daily trade activity for potential issues and communicate a resolution to the necessary partywhile following appropriate escalation procedures

BA / BS in Finance, Accounting, Mathematics, Economics or related field 1-5 years experience in the buy-side investment management industry Experience with all Omgeo products: CTM, ALERT, Oasys, TradeSuite Experience with settlements across all secu