Operations Analyst in Mundelein

Job Description

Public Credit Operations Analyst at a Leading Global Alternative Asset Manager in NYC

A $30B+ global alternative asset manager based in NYC is looking to add a Public Credit Operations Analyst to their team. This role is focused on the capture, affirmation, settlement, and oversight of non-standard and private investments — with a key emphasis on corporate actions management, cash and position reconciliation, and trade lifecycle coverage across a diverse credit platform spanning hedge funds, special situations, private credit, and CLOs.

— 4+ years of hedge fund operations experience or prime brokerage with client service background

— Deep understanding of the securities trade lifecycle required

— Corporate actions organization and management is a primary responsibility

— Strong Excel skills required; experience with Geneva or CTM a strong plus

— Responsibilities span trading document support, cash and position reconciliation with third parties, and oversight of non-standard and private investment activity