Operations Associate
ABS Global Investments - stamford, CT
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ABS Global Investments, which manages global longshort and long only equity strategies is looking to hire an operations associate in their Stamford, CT office. Ideal candidate has 2-5 years relevant experience working in global equities operations with strong technical and communication skills.Job Responsibilities include:Assist with account and market openings for internal and external managed SMAs. Work with custodians, trading desk, administrator, trading manager and vendors to ensure smooth set up. Daily reconciliation (positions, pricing, PL) between OMS and admincustodian of internally managed accounts. Work with administrator and trading managers to clear reconciliation items.Serve as back up to Trading Desk for all trade communication (funding, market color, issues, etc) communicating with Risk team and PM. Process month end redemptions and subscriptions working with trading managers, administrator and custodian. Coordinate with accounting for monthly expense processing and funding needs.Daily pricing of accounts. Work with the administrator and third-party vendor for any pricing or data issues. Respond to ad hoc operational requests from internal groups, trade managers, custodians, PBs, administrator, trading desk and vendors. Post trade and best execution analysis.
Created: 2025-03-01