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Operations Analyst

Job in New York, New York County, New York, 10261, USA
Listing for: Northbound Executive Search
Full Time position
Listed on 2026-01-17
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: New York

Our client, a well-known Asset Manager in Midtown, NY, is looking to add an Operations Associate to their team! This is an immediate need, with responsibilities including preparing funding requests, managing and reviewing employee expense reports, and preparing weekly cash forecast models. The ideal candidate will have 3+ years of operations and treasury experience, strong technical skills including Microsoft Excel and Outlook, and an understanding of financial services.

Job Responsibilities:
  • Record, monitor, perform P/L reporting and position reconciliation of trading activity for multi-strategy and core investment vehicles
  • Assist with daily cash management, processing, reconciliation and reporting including margin and settlement of private equity funds
  • Perform cash forecasting and liquidity analyses of investment vehicles, including asset – liability mismatch
  • Confirm both cash and repo trades with counter parties
  • Provide support to accounting/management for financial reporting
  • Assist with the development of system and process enhancements and completing special project initiatives
  • Job Requirements:
  • Bachelor’s degree in Accounting/Finance/Business or related discipline
  • Previous settlement and margin call experience is required
  • Previous accounting/treasury experience is preferred
  • Additional Application Details:
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