Associate, Cash, Collateral & Settlements Operations (15 - month contract with benefits)

Full-time Management & Operations

Role Summary

As an Associate, Investment Operations you will support either the public or private Investment teams with transaction management, asset servicing, investment accounting, reporting and valuations. You will also oversee the day‑to‑day evaluation, accounting, and monitoring of relevant investment portfolios, covering all asset classes and security types.

Accountabilities

• Provide oversight and support for collateral management activities across Futures, Options, OTC Derivatives, Centrally Cleared Derivatives, Repos, Prime Brokerage and Securities Lending transactions.
• Monitor and assist in the resolution of margin disputes, reconciliation breaks, settlement issues, and collateral discrepancies with internal and external counterparties.
• Oversee daily operational workflows to ensure timely completion of critical activities, escalation of issues, and adherence to operational controls and service expectations.
• Identif...