Senior Operations Associate

Whitecap

$115K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Undergraduate degree with strong academic performance
  • 2-5 years' experience in accounting, hedge fund administration, or finance
  • Preferred background in High Yield/Credit hedge funds with knowledge of credit products
  • Strong data analysis and advanced Excel skills
  • Excellent written and verbal communication skills
  • Proven issue resolution abilities
  • Familiarity with EZE OMS, Geneva, Hazeltree, and/or WSO is a plus

Responsibilities

  • Support trade capture and settlement processes for various asset classes
  • Monitor the trade lifecycle for derivatives, fixed income, and structured products
  • Investigate and resolve trade discrepancies with stakeholders
  • Liaise with trading desks, brokers, and custodians on trade issues
  • Assist with complex trade lifecycle events like restructurings and asset servicing
  • Review and reconcile daily cash balances, ensuring accuracy

Benefits

  • Strong potential for growth within a dynamic and collaborative team
  • Exposure to front, middle, and back-office functions in investment operations
  • Engagement with a diverse range of asset classes and complex financial instruments
  • Opportunity to work in a fast-paced investment environment
Full Job Description
WCS Healthcare is currently seeking an Operations Associate for an exciting opportunity within a fast-paced investment environment. This role offers the opportunity to support complex investment operations, including trade execution, reconciliation, and lifecycle management across a diverse range of asset classes. The position provides strong exposure to front, middle, and back-office functions, along with opportunities for growth within a dynamic and collaborative team.

Job Description:

Compensation : $ 115000

Job ID : 44003

Job Function:
  • Support trade capture and settlement processes across a variety of asset classes.
  • Monitor the full lifecycle of trades, including derivatives, fixed income, private credit, and structured products.
  • Investigate and resolve trade and position discrepancies in coordination with internal and external stakeholders.
  • Liaise with trading desks, brokers, custodians, and other counterparties to address trade-related issues.
  • Assist with complex trade lifecycle events, including restructurings, reorganizations, securitizations, and asset servicing activities.
  • Review and reconcile daily cash balances, ensuring accuracy and timely resolution of discrepancies.


Job Requirements:

Job Requirements:
  • Undergraduate degree with a track record of strong academic performance
  • 2-5 years of experience in accounting, hedge fund administration, valuation or finance
  • High Yield/Credit hedge fund background preferred with solid product knowledge of credit products
  • Detailed and strong data analysis and Excel skills.
  • Excellent interpersonal skills in both the written and verbal form
  • Demonstrated ability to resolve complicated issues
  • Familiarity with EZE OMS, Geneva, Hazeltree, Solvas, and/or WSO a plus

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44003

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