Investment Operations Analyst
6 - 10 years
New York, NY
Full-time
Hybrid
1 month ago
About the role
Financial Operations Associate – NYC (Hybrid)- LOCAL APPLICANTS ONLY!
A great opportunity to join a high‑performing finance & operations team. This role supports bond trading operations, monthly close, accounting, valuations, and financial reporting.
Responsibilities:
Requirements
Schedule: Hybrid — Mon - Thurs in office, Fri WFH (Must be commutable to midtown NYC )
Benefits: Medical, 401(k), PTO, Holidays
Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director
This is a progressive team with a great culture.
A great opportunity to join a high‑performing finance & operations team. This role supports bond trading operations, monthly close, accounting, valuations, and financial reporting.
Responsibilities:
- Month‑end close, GL reporting, and financial analysis
- Cash management, FX, and bond trading support
- Trade booking/settlement (CLOs, RMBS, CMBS, ABS, Non‑Agency, multi‑currency)
- Review investor statements, P&L, and valuations
- Support compliance, audits, and special projects
Requirements
- BS/BBA/BA in Finance, Business or equivalent
- 3+ years in financial services
- Strong accounting, GAAP, NAVs, FX, and bond trading knowledge
Schedule: Hybrid — Mon - Thurs in office, Fri WFH (Must be commutable to midtown NYC )
Benefits: Medical, 401(k), PTO, Holidays
Competitive Salary+ Bonus | Excellent Benefits | Growth to Manager/Director
This is a progressive team with a great culture.
Skills
Financial Services