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Operational Risk Analyst
2 months ago
Position Title: Operational Risk Analyst
One Ten Associates, a reputable investment management firm, is on the lookout for a proficient operational risk analyst to enhance their vibrant team. This is a unique opportunity to join a firm that prides itself on its robust performance and growth potential.
Key Responsibilities:
- Executing daily reconciliation tasks for financial positions and cash across multiple stakeholders
- Overseeing short sales and ensuring sufficient borrow coverage
- Managing corporate actions and associated processing
- Promptly addressing P&L inquiries
- Supporting the establishment of new broker partnerships as necessary
- Conducting month-end NAV reconciliations
The ideal candidate will possess a minimum of 5 years of relevant experience and demonstrate flexibility in taking on various responsibilities, including fund accounting and investor reporting. The successful candidate will report directly to the COO and should excel in a compact company setting where meticulousness and strong compliance standards are prioritized.
