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Core Ops Trade Ops Associate
2 weeks ago
Primary responsibilities/essential functions:
- Performs and/or monitors functions necessary to support the investment process by providing investment reference data, solutions, and operational service to the internal business partners of Core operations.
- Prepares daily production work and supporting documentation in a deadline driven and high volume environment. Utilizes various internal and external systems, reports and external sources (e.g., vendors, custodian banks, company documentations, websites, news sources) to ensure internal security data is accurate, timely, and consistent with market data prior to review and approval by more senior associates.
Day to day responsibilities may vary depending:
- Trade Operations
-performs confirmation matching, delivery of trade instructions, fail management
- Responsible for generation of client reports
Business & Technical Skills:
- In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings._
- You can learn more about our compensation and benefits _
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