Associate, Investment Operations
Core
Support the Systematic Credit Operations Team by managing trade lifecycles, reconciliations, collateral, and P&L/NAV oversight for fixed income products.
Role type
Associate, Investment Operations (Middle Office)
Builds
Trade settlements, reconciliations, collateral management, P&L and NAV reviews
Domain
Asset Management / Hedge Funds (Systematic Credit)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fixed income products (Bonds, CDS, FX, Futures, Swaps), Trade Life Cycle, Trade Settlement, Reconciliations, Corporate actions, Collateral Management, Outsourced provider oversight
Preferred skills
Sell-side experience, Asset management/hedge fund background, Project management, Programming
Technologies
N/A
Responsibilities
Manage trade lifecycles and settlements, perform reconciliations, handle corporate actions, oversee collateral management, review P&L and NAV, collaborate with vendors and internal teams
Seniority
Mid-level IC (4-6 years experience)
