AVP or Senior Associate, Middle Office Operations

A premier global investment firm is seeking an Operations professional to join its dynamic team. This is a rare opportunity to work directly with investment and trading desks across multiple asset classes in a fast‑paced, collaborative environment.

A leading global credit‑focused investment manager with over $30 billion in assets under management and offices across the U.S. and Europe.

• Monitor and manage trade settlements, resolving all trade fails and breaks.
• Provide direct operational support to the repo and liquidity investments desk, including booking trades in the OMS and liaising with counter parties.
• Settle repos, equities, bonds, mortgage pools, TBAs, equity swaps, interest rate swaps, and futures.
• Coordinate corporate actions and proxy voting with portfolio managers and analysts.
• Reconcile and affirm collateral and OTC settlement movements within internal systems and counter parties.
• Prepare and reconcile daily P&L reports for senior management.
• Support cash reconciliation, forecasting, sub lines, liquidity targeting, and money market transactions.
• Participate in ad hoc projects and provide analytical support for business initiatives and process improvements.

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3–10 years of relevant experience in hedge fund or investment bank operations.
• Strong background in fixed income operations and settlements, with repo experience highly preferred.
• Familiarity with treasury operations and liquidity forecasting a plus.