Job Description

*client is a well-known alternative asset management firm and can provide relocation assistance

Key Duties:

• Support trade execution, transaction management, trade settlement, and cash flow oversight for investment platforms like structured finance and equity strategies.
• Manage investment forecasting, liquidity, and securities settlements (stocks, bonds, structured products, loans).
• Process corporate events, amendments, and assist with divestitures and reorganizations.
• Support hedging operations (forex, swaps, repos) and supervise vendors.
• Review trade bookings and coordinate with external stakeholders.
• Collaborate with investment, legal, tax, tech, accounting, and compliance teams for seamless execution.
• Enforce operational standards, ensure liquidity, and configure new investments accurately.
• Drive process improvements and ensure compliance with derivative agreements.
• Contribute to operational frameworks for new products and strategic projects.

Necessary Qualifications:

• 8-10 years of pertinent experience in financial operations.
• Deep expertise in supporting securities transactions.
• Familiarity with derivative products or bilateral financial instruments like swaps, repos, or forex.
• Solid grasp of internal controls and industry standards, with a knack for enhancing processes and drafting policies.
• Background with a financial institution or investment entity dealing in diverse liquid assets, such as a hedge fund, asset manager, or banking institution.
• Proficiency with tools like data visualization software, investment management systems, or portfolio accounting platforms is advantageous.

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