Associate - Equity and Special Solutions Operations
Core
Provide hands-on operational support to Equity and Special Solutions investment teams, including Exchange Funds, covering trade processing, cash/position oversight, reconciliations, and corporate actions.
Role type
Associate-level middle office operations specialist
Builds
Accurate portfolio data, clean reconciliations, and timely lifecycle processing for equity funds and bespoke solutions
Domain
Asset Management / Equity Operations
Required skills
Equity trade lifecycle management, cash and position reconciliation, corporate actions processing, exception management, stakeholder coordination, process improvement, data analysis, Microsoft Excel
Preferred skills
Exchange Fund operations, pooled vehicles/SMAs experience, Aladdin/OMS familiarity, in-kind transfer handling, tax-lot accounting
Technologies
Aladdin, OMS, IBOR, ABOR, Microsoft Excel
Responsibilities
Monitor portfolio cash, positions, and trade activity; support front-to-back equity trade flows; perform daily reconciliations across internal books and custodians; investigate breaks and discrepancies; support incident triage and root cause analysis; maintain operational trackers and management reports.
Seniority
Associate, hands-on IC
