Senior Associate, Middle Office Operations Overview Senior Associate role contributes to the daily ... Daily trade operations responsibilities include data delivery to custodian banks, communication ...
Senior Associate, Middle Office Operations Overview Senior Associate role contributes to the daily ... Daily trade operations responsibilities include data delivery to custodian banks, communication ...
Compliance Operations Associate
Berkeley, CA ยท On-site
$100K - $105K/yr
As the Compliance Operations Associate, you will work on the investment advisory compliance program ... You will have broad exposure to the firm's trading, operations, and research groups, handle issues ...
Compliance Operations Associate
Berkeley, CA ยท On-site
$100K - $105K/yr
As the Compliance Operations Associate, you will work on the investment advisory compliance program ... You will have broad exposure to the firm's trading, operations, and research groups, handle issues ...
Core responsibilities span the investment operations function, including trade and settlement ... The Associate serves as a key point of coordination across the investment operations team, working ...
Core responsibilities span the investment operations function, including trade and settlement ... The Associate serves as a key point of coordination across the investment operations team, working ...
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
Quick apply
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
Dimension is looking for an early-career business operations associate join our team in San ... TLDR for the ideal candidate: a hardworking self-starter with a "trader mindset" and cares to craft ...
VH6 Associate (Fleet Operations)
San Francisco, CA ยท On-site
$34/hr
Technical trade school certificate or Associate degree in Automotive Technology or a related discipline. * Experience supporting fleet operations, autonomous vehicles, automotive service, or mobility ...
VH6 Associate (Fleet Operations)
San Francisco, CA ยท On-site
$34/hr
Technical trade school certificate or Associate degree in Automotive Technology or a related discipline. * Experience supporting fleet operations, autonomous vehicles, automotive service, or mobility ...
VH6 Associate (Fleet Operations)
San Francisco, CA ยท On-site
$34/hr
Technical trade school certificate or Associate degree in Automotive Technology or a related discipline. * Experience supporting fleet operations, autonomous vehicles, automotive service, or mobility ...
Quick apply
VH6 Associate (Fleet Operations)
San Francisco, CA ยท On-site
$34/hr
Technical trade school certificate or Associate degree in Automotive Technology or a related discipline. * Experience supporting fleet operations, autonomous vehicles, automotive service, or mobility ...
Trader - Program Trading & FX Team
San Francisco, CA ยท On-site
$125K - $160K/yr
... trade operations, technology and compliance. Location: San Francisco, CA Responsibilities The ... Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual ...
Trader - Program Trading & FX Team
San Francisco, CA ยท On-site
$125K - $160K/yr
... trade operations, technology and compliance. Location: San Francisco, CA Responsibilities The ... Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual ...
Trader - Program Trading & FX Team
San Francisco, CA ยท On-site
$125K - $160K/yr
... trade operations, technology and compliance. Location: San Francisco, CA Responsibilities The ... Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual ...
Trader - Program Trading & FX Team
San Francisco, CA ยท On-site
$125K - $160K/yr
... trade operations, technology and compliance. Location: San Francisco, CA Responsibilities The ... Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual ...
Facilities Maintenance Operations Associate Pay $ 30 hr. DOE Location: Berkeley CA 3 + Months A ... Trades skills are a plus Belcan is an equal opportunity employer. Your application and candidacy ...
Quick apply
Facilities Maintenance Operations Associate Pay $ 30 hr. DOE Location: Berkeley CA 3 + Months A ... Trades skills are a plus Belcan is an equal opportunity employer. Your application and candidacy ...
Facilities Maintenance Associate
Berkeley, CA ยท On-site
$30/hr
Facilities Maintenance Operations Associate Pay $ 30 hr. DOE Location: Berkeley CA 3 + Months A ... Trades skills are a plus Belcan is an equal opportunity employer. Your application and candidacy ...
Facilities Maintenance Associate
Berkeley, CA ยท On-site
$30/hr
Facilities Maintenance Operations Associate Pay $ 30 hr. DOE Location: Berkeley CA 3 + Months A ... Trades skills are a plus Belcan is an equal opportunity employer. Your application and candidacy ...
Be Seen First
Executive Operations Associate New New Foods Inc. (CAcafe) About Us New New Foods Inc. is a growing ... Trade shows and industry events * Retail opportunities * New products and market trends
Quick apply
Be Seen First
Executive Operations Associate New New Foods Inc. (CAcafe) About Us New New Foods Inc. is a growing ... Trade shows and industry events * Retail opportunities * New products and market trends
Be Seen First
Executive Operations Associate New New Foods Inc. (CAcafe) About Us New New Foods Inc. is a growing ... Trade shows and industry events * Retail opportunities * New products and market trends
Quick apply
Be Seen First
Executive Operations Associate New New Foods Inc. (CAcafe) About Us New New Foods Inc. is a growing ... Trade shows and industry events * Retail opportunities * New products and market trends
Associate, Investment Operations
San Francisco, CA ยท On-site
$70K - $85K/yr
The Investment Operations Associate position offers an opportunity to serve as a key member of our ... securities trades, wire set-up, standing letters of authorization, etc.) in accordance with ...
Associate, Investment Operations
San Francisco, CA ยท On-site
$70K - $85K/yr
The Investment Operations Associate position offers an opportunity to serve as a key member of our ... securities trades, wire set-up, standing letters of authorization, etc.) in accordance with ...
About the Role The B2B Associate Operations Manager is an integral support partner for the B2B Retail Sales team as they support the in-store trade specialists. This role is responsible for providing ...
About the Role The B2B Associate Operations Manager is an integral support partner for the B2B Retail Sales team as they support the in-store trade specialists. This role is responsible for providing ...
Associate, Merchant Risk Operations
San Francisco, CA ยท On-site
$90K - $130K/yr
About the team The Operations team at Airwallex ensures the smooth and efficient functioning of our ... understand the trade-offs and risks. Your mission is to protect the business by providing ...
Associate, Merchant Risk Operations
San Francisco, CA ยท On-site
$90K - $130K/yr
About the team The Operations team at Airwallex ensures the smooth and efficient functioning of our ... understand the trade-offs and risks. Your mission is to protect the business by providing ...
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Operations Capital Markets Specialist II
San Francisco, CA ยท On-site
$73K/yr
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Operations Capital Markets Specialist II
San Francisco, CA ยท On-site
$73K/yr
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Provides support to Traders and Sales associates. * Provides support to Institutional clients ... operations associates, among hundreds more. Let's talk about how you can find your place here at ...
Trade Operations Associate information
See Concord, CA salary details
$12.40 - $16.59
9% of jobs
$19.33 is the 25th percentile. Wages below this are outliers.
$16.59 - $20.79
24% of jobs
The median wage is $23.99 / hr.
$20.79 - $24.99
22% of jobs
$24.99 - $29.18
16% of jobs
$31.05 is the 75th percentile. Wages above this are outliers.
$29.18 - $33.38
9% of jobs
$33.38 - $37.57
7% of jobs
$37.57 - $41.77
4% of jobs
$41.77 - $45.97
4% of jobs
$45.97 - $50.16
3% of jobs
$50.16 - $54.36
1% of jobs
$54.36 - $58.56
0% of jobs
$12
$28
$58
How much do trade operations associate jobs pay per hour?
What are the key skills and qualifications needed to thrive as a Trade Operations Associate, and why are they important?
What are some common challenges Trade Operations Associates face when managing post-trade processes?
What does a trading operations associate do?
Is trade operations a good career?
What does a Trade Operations Associate do?
What is the role of an operations associate?
What trade makes $100,000 a year?

Investment Operations Senior Associate - Middle Office
San Francisco, CA โข On-site
Full-time
Re-posted 4 days ago
Job description
Senior Associate, Middle Office Operations
Overview
Senior Associate role contributes to the daily trade operations support of portfolio strategies. Daily trade operations responsibilities include data delivery to custodian banks, communication with traders and brokers for settlement issues and monitoring unsettled trades. Knowledge of the daily valuation process is necessary to work with sub administrators on corporate actions and portfolio reconciliation items. Additional reoccurring duties involve creation, analysis and reporting of portfolio data to internal and external sources, maintaining short term investments and working with the Fund Operations team on large projects such as new account openings, shareholder reporting and annual audits. Taking the lead on projects, resolving data issues, and working with others across departments are common tasks for this position.
This position is based in our San Francisco, CA office with a hybrid model of 3 days/week in-office and 2 days/week remote.
Summary of Key Responsibilities
- Performing daily trade operations functions including accurately transmitting trade data instructions to custodian banks and sub administrators, working in collaboration with brokers and custodian banks to resolve settlement issues, reviewing corporate actions for mutual fund and separately managed account portfolios, setting up new securities and monitoring trades through settlement.
- Calculation, analysis, and review of funds and/or separate account performance, synthetic performance, and composite performance.
- Preparing, analyzing, and reporting; holdings, attribution, risk statistics and portfolio characteristics data for internal consumption and external reporting.
- Interfacing with service providers and sub administrators. Participating in reoccurring calls and system upgrades.
- Maintaining short-term investments. Working with custodian and sub administrator on set up and safekeeping.
- Working with a multi-department team to onboard new separate accounts and launch products. Attending meetings, preparing paperwork, providing necessary data, and ensuring functionality with external parties.
- Contributing to internal and external audits as well as other ad hoc tasks and special projects.
Experience, Skills, and Knowledge
- 5+ years of experience in a similar middle office role or a role in fund accounting or administration.
- Knowledge of equity, international and fixed income assets, trade settlements, portfolio analytics, financial reporting and performance and attribution calculations.
- Strong analytical, organizational, written and communication skills.
- Able to prioritize tasks and work under pressure when meeting daily deadlines.
- Highly organized, detail-oriented, flexible, reliable, and proactive.
- Effective at working both as an individual and in a team-oriented environment.
- Proficiency with the latest computer technology, particularly Microsoft Excel.
- Experience with trade operations, trade order management systems, such as Charles River, portfolio analytics systems, such as FactSet or Bloomberg, and GIPS performance calculations and verifications.
Education
- Bachelor's Degree required in business, finance, or accounting field.
Meet Your Recruiter
Tim Bramley
About Regal Executive Search
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
1 - 10 Employees
Headquarters location
Redondo Beach, CA, US
Year founded
2012