Operations Analyst

Posted: Thursday, April 29, 2021
Location: New York

Department: Assured Investment Management LLC - Private Investments & Liquidity Management Team
Direct report(s): No

Primary duties/responsibilities

  • Manage the firm’s liquidity, funding, and collateral processes in line with firmwide strategy
  • Oversight of custodian and prime broker cash balances
  • Produce daily reporting around NAV, Available Leverage, and Unencumbered Cash
  • Mange full trade life cycle from execution to maturity coordinating with PMs, Risk, Legal, Accounting and Tax.
  • Develop operational infrastructure to support business growth.

Specific skills, competencies, resources and/or software/technology used on the job

  • Quantitative background and the ability to work with and generate complex spreadsheets and other analytical tools;
  • Strong Excel skills required; experience with macros, SQL, CapIQ, Bloomberg is a plus but not required.
  • Exceptional process management skills and strong attention to detail;
  • Excellent written and verbal communication skills;
  • Self-starter with the ability to prioritize numerous different work streams and manage the expectations of different stakeholders appropriately

Education, certifications and/or experience requirements

  •  3-7 years experience preferably in an Operations role
  • Minimum of a bachelor's degree from a top-tier institution



  • Base and Bonus commensurate with experience.

         Interested applicants can apply by completing the application through the link below. 


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