Operations Associate

September 17, 2023

Job Description

Our client who is a prominent Asset Management Firm is seeking an Operations Associate to join their team.


  • Identify and code all breaks versus custodian, prime or accounting records
  • Provide market research and comments to team members
  • Complete reconciliations and reporting requirements
  • Work closely with trade support, custodians, and traders on daily tasks
  • Establish relationships with prime brokers and custodians


  • Bachelors degree in related field
  • Proficient in Excel (Python, SQL is preferred)
  • Strong communication skills, both oral and written
  • Arcesium, VPM, Virtus experience is a plus