Senior Investment Operations Associate (Private Credit)

  • Location: Boston, MA
  • Type: Direct
  • Job #26037

Senior Investment Operations Associate – Boston MA – Private Credit

Our team is working with a leading credit fund based in Boston looking to hire a Senior Investment Operations Associate to their growing team. The individual in this position will work on the team of 10 operations professionals between Boston & NYC. This will report into the Head of Operations for the fund. 

   

Responsibilities:

  • Trade booking, confirmation, and settlement
  • Trade matching via CTM
  • Settlement via various prime brokerage and custodian portal
  • Front office support: assist traders, analysts and portfolio managers with various request
  • Admin/custodian support: respond to queries regarding trades, positions, pricing, etc
  • Assist in all workflows related to new fund launches including account opening, PB and ISDA agreement negotiation, etc
  • Corporate action/restructure research and processing
  • Quarterly & monthly deliverables to management, third parties, and compliance
  • Identify and design solutions to gain efficiencies utilizing third party developers

Qualifications:

  • 3-7 years of relevant experience (ideally trade operations/settlements)

  • Knowledge of Bonds, Bank Debt, Credit Derivatives, Equity, Futures, and other derivatives

  • Bachelor’s degree in Finance, Accounting or Economics

  • Skilled in MS Excel

  • Strong analytical, comprehension and problem-solving skills

  • Self-motivated, ability to manage own time

This role is a full time hybrid (3 days in 2 at home) opportunity that will offer up to $125K base, 15% bonus & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]

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