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Operations Associate - Equity Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-23
Listing for:
Rentec
Full Time
position Listed on 2026-09-23
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
Trade Support/Business Analytics
The Equity Analyst is expected to contribute substantially to the work of the Operations team by investigating trade and position breaks, analyzing corporate actions, monitoring financing, and performing counter party oversight. The role also requires candidates to identify opportunities to streamline current procedures and processes as well as to provide support for all new markets, products, and funds.
Responsibilities- monitor, analyze, and reconcile trading accounts daily by liaising with prime and executing brokers
- reconcile accounts across counter parties, trading systems, and the internal portfolio accounting system (Advent Geneva) in the following areas:
- account balances and trade-related activity - cash, positions (quantity and market value), activity, and dividend accruals/payments
- non-trade-related activity - asset servicing/corporate actions, dividends paid, interest, ticket charges and commission postings, and other fees
- financing charges
- maintain counter party issue lists, coordinate counter party review meetings, and manage open issues to resolution
- support various projects by conducting root-cause analysis to identify issues, recommend solutions, and document technical requirements
- leverage technology to support user testing and the implementation of operational improvements
- optimize existing departmental procedures in close collaboration with the firm's other teams, including Production Monitoring, Treasury, Accounting, and Tax
- a bachelor's degree in finance, information systems, mathematics, or another analytical or engineering field from a strong academic program
- 2-5 years of experience in the financial services field
- experience preferred from a top-tier multi-strategy investment firm, investment bank, or fund administrator
- knowledge of the trade lifecycle required, with equity derivatives experience preferred
- corporate action processing experience (considered a plus)
- strong data analysis skills with advanced Excel proficiency
Position Requirements
10+ Years
work experience
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