Trading Operations Analyst

About the role

CCaventus Asset Management is hiring a full-time Trading Operations Analyst in New York. The role covers daily operational support of the firm's trading and investment activities, from reporting and reconciliation to coordination with custodians, dealers and prime brokers.

Key responsibilities

• Take part in initial investment discussions and update the firm's internal pipeline system accordingly.
• Compile and improve daily reports on asset performance and trading profit and loss.
• Perform daily cash and position reconciliation for liquid assets.
• Review and respond to PB/ISDA counterparty margin calls each day.
• Coordinate with global custodians, dealers and prime brokers to resolve commission differences, trade discrepancies and fails.
• Onboard new sales and trading coverage for the corporate securities team and set up new accounts and entities with the fund administrator.
• Work with the Operations team to monitor cash inflows and outflows, and update treasury models for management review.
• Support secondary market bank debt trading, closing and settlement, and maintain legal and ownership documentation.
• Assist with internal data integrity analysis and complete ad hoc projects as needed.

Required profile

• Bachelor's degree from a top university, ideally in a quantitative field such as finance, economics or accounting.
• 0-3 years of relevant work experience in public or private accounting; Big 4 experience preferred.
• Working knowledge of hedge and private equity fund structures.
• Ability to work in a fast-paced, performance-driven environment, with strong attention to accuracy and efficiency.

Required skills

• Detail-oriented, organized and analytical.
• Strong communication, interpersonal and problem-solving skills.

What we offer

• Health care plan (medical, dental and vision).
• Retirement plan (401k, IRA) and life insurance (basic, voluntary and AD&D).
• Paid time off and family leave (maternity, paternity).
• Short term and long term disability coverage.
• Training and development, free food and snacks, and wellness resources.