Trade Operations Analyst
A well-established endowment fund located in the San Francisco Bay Area is seeking a Trade Operations Analyst to join their team. This position will report directly to the Sr. Associate of Trade Operations and will be responsible for overseeing transactions and cash movements, while supporting the investment team. This is a hybrid position and the role will pay up to $117k .
Responsibilities include:
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Provide constituents with relevant, accurate, and consistent information for investment oversight and decision making.
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Provide effective, relevant, and focused management reports and dashboards, and ad-hoc analyses as needed.
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Produce cash forecasts for daily asset allocation reporting, explaining key fluctuations and changes for use by the Investment Team.
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Prepare fund movements for authorization including internal cash transfers, wire set-up, and investment funding. Resolve issues, recognize exceptions and recommend solutions.
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Facilitate securities transactions, complex securities, settlements, and reconciliations.
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Maintain the integrity of accounting and investment data for Merged Pool investments.
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Monitor all investment approvals and activity, accurately record activity, and serve as the primary interface with internal and external parties.
Qualifications:
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Bachelor’s degree and 2-4 years of relevant experience, or a combination of education and relevant work experience.
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Familiarity with the securities industry including derivatives and other complex financial instruments as well as security asset classes, investment processing, business protocol, and reporting standards. Experience using Bloomberg terminal is a plus.
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Experience with a variety of investment types (public and private).
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Proficiency in business applications, such as Microsoft Office suite, especially Excel.
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Experience in financial modeling and business intelligence applications to produce analysis and presentations.
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at [email protected].
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