Associate Manager

Responsibilities

• Perform daily reconciliation of cash, positions, and transactions across asset classes including Equity, Corporate Bonds, MBS, Derivatives (OTC & Listed), Repo, Bank Loans, and Private Securities.
• Analyze and resolve all cash and security position breaks through coordination with Clients, Prime Brokers, Counterparties, and internal operational teams.
• Upload trades into the trade capture system manually or through automated file loads received from Managers / Prime Brokers.
• Confirm trades with counterparties and ensure accurate and timely settlement.
• Monitor and track corporate actions impacting securities.
• Handle fail trade monitoring and follow-up to ensure resolution.
• Lead a technical and skilled operations team, handling escalations and supporting project deliverables.
• Ensure adherence to company policies and provide guidance to team members on daily operations.
• Recommend new procedures and policy changes to improve efficiency and operational controls.

Skills Required

Cash Reconciliation, Trade Capture