Overview • Support financial reporting, fund accounting, and performance analytics functions within a collaborative and technology-driven asset management environment. • Gain exposure to investment operations, including daily P&L reporting, investor reporting, and interaction with external administrators and auditors. • Develop a strong foundation in asset management accounting, performance measurement, and financial reporting. • Work closely with various departments, including trading, accounting, sales, legal, compliance, and technology. • Opportunity to advance responsibilities based on abilities and motivation. • Collaborate with external parties for coordinated completion of operational responsibilities. • Utilize advanced Excel and database tools for analysis and reporting tasks. • Engage in multi-asset class trade processing and reconciliation, including Futures, Equities, FX, and Fixed Income. Key Responsibilities & Duties • Oversee full cycle of operations, including settlement, confirmation, and reconciliation processes. • Analyze account holdings for evaluation and reporting purposes. • Manage trade processing and trade blotter across multiple asset classes. • Collaborate with external parties such as custodians, administrators, and clients. • Utilize advanced Excel and database tools for operational analysis and reporting. • Support daily P&L reporting and fund accounting tasks. • Engage in investor reporting and performance measurement activities. • Interact with external administrators and auditors for coordinated reporting. • Contribute to firm-wide workflow understanding and collaboration across departments. Job Requirements • Bachelor of Science (BS) degree in a relevant field. • 1-5 years of experience in operations or asset management roles. • Proficiency in advanced Excel and database tools for analysis. • Knowledge of financial products and firm-wide business units is advantageous. • Strong organizational, multitasking, and communication skills. • Ability to work under pressure and adapt to unfamiliar functions. • Collaborative mindset with eagerness to learn and grow professionally. • Experience in trade processing and reconciliation across asset classes. • Familiarity with external party collaboration for operational tasks.