Trading & Data Assistant Jobs

• Asset Management Firm Expected To Grow Significantly Over The Next Few Years|Exposure To Senior Leadership With Excellent Opportunity For Promotional Growth

About Our Client
Our client is the asset management arm of a successful holding company with $5 billion in assets under management. Their portfolio investments include traditional fixed-income instruments as well as less liquid and alternative assets, including CLOs, private and collateralized credit, real estate, and private equity transactions.

• Create and maintain investment reports for various funds under management
• Execute and maintain up-to-date cash and position reconciliation with a high degree of accuracy and timeliness
• Work with various teams on projects related to the growth of the business, such as process enhancements and new business initiatives
• Monitor data quality in investment management and accounting systems
• Ensure accurate trade capture and settlement in Charles River, their order management system
• Compile and analyze metrics for trading, exception processing, and other areas of the business to identify trends and potential control opportunities

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant

• Excellent written and verbal communication skills
• Strong organizational skills with the ability to work independently and multi-task in a complex and fast-paced environment
• Experience analyzing credit agreements, bespoke transaction structures, and term sheets and working with portfolio managers and risk/analytics professionals to determine the proper booking and monitoring approach
• A team player focused on contributing to the collective success of the group
• 3+ years of experience in fixed-income trading operations
• Strong Excel skills and ability to manage large data sets in Excel and produce clean, repeatable reports on a standard cycle
• Excellent work ethic and professional habits

What's on Offer

• Office in Midtown Manhattan near Times Square
• Medical, vision, dental insurance
• Annual discretionary cash bonus based on performance
• Competitive base salary
• Direct exposure to C-suite executives
• 401k match program

Contact: Maximus Egermayer
Quote job ref: JN-052023-6035979