Available Positions

Operations Analyst at Other in New York City, New York, United States — $40-$45/hr

  • Accounting/Finance
  • Other
  • $40-$45/hr
  • New York City, New York, United States
  • 7/29/20

Job ID: 300572

Job Description

Key Functions Provided by NY Investment Ops Analyst


  • Trading and Trading System related functions:
  • At-trade and post trade compliance monitoring
  • Investigate and resolve breaches, grant waivers
  • Dashboard monitoring for real-time alerts on compliance breaches and fails
  • Address all trade related issues
  • Liaison with Trade Support
  • Monitor the Aladdin PortfolioMonitor aka "the cash board" to: ensure adequate liquidity for settling trades, avoid excess cash balances, alert PMs of upcoming  deficiencies or excess to address
  • Trade entry facilitation for PMs
  • Bulk trade entry
  • Asset and portfolio transfers
  • Coordinate with Investment Accounting to ensure both inter and intra entity transfers are identified and that both legal entity and Group results can be properly reflected

Pay $40-45/hr

NYC – Downtown

6+ Months 



Explore your Recruiting Career

Discover the wide range of opportunities Green Key has to offer.

Learn More

Join Our Network

You’ve worked hard for your industry experience. Now put that experience to work.

Send us your resume

Green Key Blog

News for the way you work.

More from the blog