Social Capital Resources
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A top-tier Fund in Midtown, Manhattan is seeking a permanent Middle Office Associate!
Responsibilities:
Full life cycle Trade Middle Office position
Working with Equity Products (mutual funds, ETFs, SMAs)
Responsible for booking, capturing and reconciling trades
Processing Corporate Actions and settling trades
Qualifications:
5+ years experience working within the Middle Office/Operations at Investment Management firm
Strong written and verbal communication skills
BS/BA in accounting, finance, economics, etc.
Ability to multitask
Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance Referrals increase your chances of interviewing at Social Capital Resources by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Disability insurance Paid paternity leave Get notified when a new job is posted. Sign in to set job alerts for “Fund Specialist” roles.
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Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance Referrals increase your chances of interviewing at Social Capital Resources by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Disability insurance Paid paternity leave Get notified when a new job is posted. Sign in to set job alerts for “Fund Specialist” roles.
New York, NY $77,500.00-$112,500.00 5 days ago New York, NY $65,000.00-$70,000.00 4 days ago Box Office Staff- Irving Plaza/ Gramercy
Jersey City, NJ $38,500.00-$48,500.00 3 weeks ago New York, NY $46,002.00-$51,178.00 1 week ago New York, NY $40,000.00-$50,000.00 2 years ago New York, NY $65,000.00-$70,000.00 1 week ago Office Assistant (Midtown Manhattan, New York)
New York, NY $52,000.00-$56,000.00 1 week ago New York, NY $72,800.00-$91,000.00 5 days ago New York City Metropolitan Area $70,000.00-$80,000.00 3 weeks ago New York, NY $65,000.00-$72,000.00 2 days ago Administrative Assistant, Office of the CEO
New York, NY $90,000.00-$100,000.00 5 days ago New York, NY $130,000.00-$150,000.00 1 day ago New York, NY $70,000.00-$95,000.00 1 week ago Manhattan, NY $42,288.00-$48,631.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr