Associate, Trade Operations
Core
End-to-end trade processing partner for Oaktree and Brookfield PSG investment teams, ensuring accurate execution, allocation, confirmation, and settlement of multi-asset transactions while driving operational efficiency and system enhancements.
Role type
Associate, Trade Operations (Investment Operations)
Builds
Trade processing workflows and straight-through processing (STP) capabilities for fixed income, equity, and bank debt transactions.
Domain
Alternative Investments / Credit / Equity / Real Estate
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Multi-asset trade settlement, derivative instruments, collateral management, regulatory reporting, trade utilities (CTM, ALERT, SWIFT, FIX, VCON), data analysis, process improvement, system specification design, stakeholder management
Preferred skills
None stated
Technologies
CTM, ALERT, SWIFT, FIX, VCON
Responsibilities
Execute end-to-end trade lifecycle including staging, booking, allocation, confirmation, and settlement; Lead initiatives to enhance straight-through processing (STP) and streamline workflows; Partner with technology teams to define requirements and develop new system functionality; Resolve escalated settlement failures and exceptions; Author and maintain operational procedures and workflow documentation.
Seniority
Mid-level IC (5-7 years experience)
