Alternative Ops Clearance, Settlement, & Trading Ops, Associate1
Core
Support daily operational activities in Transaction Lifecycle Management, Portfolio Valuation, and Bank Loan services for hedge funds and alternative investment vehicles.
Role type
Associate Fund Administrator (Middle Office)
Builds
Operational deliverables for institutional investors including hedge funds and private markets
Domain
Alternative Investment Solutions / Fund Administration
Required skills
Transaction processing, Data validation, Reconciliations, Exception resolution, Compliance adherence, Microsoft Excel proficiency
Preferred skills
VBA, Python, AI, automation tools, Financial markets knowledge
Responsibilities
Process transactions and maintain records, Assist with trade processing and pricing verification, Support investigation and resolution of routine exceptions, Ensure compliance with control processes and four-eye reviews, Collaborate with internal teams and stakeholders
Seniority
Entry-level Associate