Operations Associate Job at Trevose Partners Limited, New York, NY

K3NNSVUzSklWYm1XMEJiNVQ1Nms4eTln
  • Trevose Partners Limited
  • New York, NY

Job Description

Job Title: Operations Professional

Location: New York

Reports To: Head of Investment Operations

Key Responsibilities:

  1. Trade and Transaction Management:
    • Manage end-to-end trade execution, including processing, monitoring, and reconciliation.
    • Interact with Investment Team, Accountants, Custodians, and Broker/Dealers for transaction processing.
    • Handle transaction complexities including fails, claims, and special process orders.
  2. Operational Support:
    • Develop and maintain operational and financial controls and procedures.
    • Collaborate with Finance on month-end close, cash controls, and expense processing.
    • Support strategic projects focused on efficiency and scalability.
  3. Deal and Documentation Support:
    • Work with Legal and Investment Teams to finalize private deal closings.
    • Enhance workflows and reporting capabilities.
Qualifications:

  • 3-6 years of investment operations experience.
  • Bachelor's degree, preferably in finance.
  • Strong analytical and critical thinking skills.
  • Ability to work independently and in team settings.
  • Proficient in handling financial data.
Preferred Technical Skills:

  • Experience with Investment Accounting Platforms (Clearwater Analytics preferred).
  • Familiarity with Order Management Systems (Bloomberg AIM Trading Platform a plus).
  • Basic accounting or credit securities knowledge helpful.
Benefits:

  • Competitive compensation with base salary and incentive bonus.
  • Flexible work model (4 days in-office, 1 day remote).
  • Comprehensive health insurance.
  • 401K with employer matching.
  • Generous PTO.
  • Significant career development opportunities.
Base Compensation: $100,000 - $125,000

[email protected]

Job Tags

Permanent employment, Full time, Remote job, Flexible hours,

Similar Jobs

Halliburton

Service Leader-Senior Service Leader - Frac/Acid - Global Team Job at Halliburton

We are looking for the right people people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity...

Froedtert Health

Float Phlebotomist Job at Froedtert Health

 ...West Bend, Hartford, Kewaskum, Jackson, Pleasant Valley, Germantown, Port Washington and Mequon. Job Summary: Responsible for phlebotomy, specimen processing, customer service and provides general office support in a clinic setting. Other Duties as assigned.... 

Courtyard By Marriott - Madison East, WI

Sales Manager Job at Courtyard By Marriott - Madison East, WI

Unleash Your Inner Sales Genius: Innovate, Create and DominateTheres a new beat pulsing in the heart of Madison, Wisconsin. Nestled...  ...where your love for sales collides with your flair for hotels. A place where the word ordinary doesnt exist in the dictionary... 

Scott KIA of Limerick

Automotive Valet/Lot Attendant Job at Scott KIA of Limerick

 ...bonuses* Birthdays off* Personal time off* Paid vacation What are the day-to-day responsibilities?* Keeping vehicle lot neat and orderly, moving units as directed by the sales managers and in accordance with dealership display standards* Transporting... 

Blastmaster Surface Restoration

Log Home Restoration/Maintenance Technician Job at Blastmaster Surface Restoration

 ...you enjoy being outdoors and seeing new surroundings every week? We are looking for quality, motivated individuals to join our Log Home Restoration team. Enjoy work in natural outdoor settings. Develop new skills and grow along with us. Experience the satisfaction of...