<p>120,000 - 150,000</p><p><br></p><p>benefits:</p><ul><li>paid time off</li><li>health insurance</li></ul><p><br></p><p>We are seeking a highly motivated and detail-oriented Operations Analyst to join a dynamic team in Mercer County, NJ. The Operations Analyst will play a crucial role in ensuring the smooth execution and efficiency of various operational functions within this fixed income fund. The ideal candidate will possess a strong understanding of trade verification, settlement, monitoring, and other operational processes within the financial industry.</p><p><strong> </strong></p><p><strong>Responsibilities:</strong></p><ul><li>Collaborate with the controller on account analysis and respond to audit inquiries.</li><li>Monitor trade settlements and promptly resolve any discrepancies.</li><li>Review month-end investor statements and contract notes for accuracy.</li><li>Maintain organized and up-to-date trade files and confirmations.</li><li>Conduct thorough trade verification, ensuring accuracy and completeness.</li><li>Perform regular reconciliations of cash, positions, and collateral with administrators, custodians, and counterparties.</li><li>Maintain accurate records of fund expenses and accruals.</li><li>Oversee cash and liquidity management, including fund expenses, foreign currencies, redemptions, and receivables (e.g., management and incentive fees).</li><li>Prepare and submit SEC/NFA reporting, including Form PF/PQR</li></ul><p><br></p>

<p><strong>Requirements:</strong></p><ul><li>Ability to work in a fast-paced environment and meet deadlines.</li><li>Working knowledge of fixed income instruments (e.g., bonds, swaps, futures, etc).</li><li>Excellent attention to detail and organizational skills.</li><li>Effective communication skills and ability to collaborate with cross-functional teams.</li><li>Previous experience in a similar role within the financial industry is preferred.</li><li>Strong proficiency in Microsoft Excel.</li></ul><p><strong> Other Details:</strong></p><ul><li>Position Type, In-Office (5 days/week initially)</li><li>Future flexibility for some remote work, subject to role establishment.</li></ul><p><br></p><p><br></p>

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