Operations Specialist
Core
Managing the full trade lifecycle, cash and liquidity management, and fund operations within a structured control framework to support investor servicing and risk monitoring.
Role type
Operations Specialist (Fund Operations & Trade Support)
Builds
Trade capture, affirmation, confirmation, and settlement processes across futures, equities, fixed income, and FX.
Domain
Financial Services / Asset Management / Fund Administration
Required skills
Trade lifecycle management, Cash and position reconciliation, Break investigation and resolution, Cash and securities transfers, Investor onboarding and compliance, Risk and limit monitoring reporting, Process automation (Python/SQL/AI)
Preferred skills
Python, SQL, AI automation tools
Technologies
Python, SQL, AI tools
Responsibilities
Execute trade capture, affirmation, confirmation, and settlement activities; Perform daily reconciliation of cash, positions, and broker reports; Investigate and resolve reconciliation breaks and discrepancies; Process cash and securities transfers while ensuring compliance; Support investor onboarding processes and maintain investor records; Produce daily risk and limit monitoring reports; Develop and maintain automated workflows and SOPs.
Seniority
Mid-level, hands-on IC