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Operations Team Member

Company: Bramshill Investments LLC
Location: Hackensack
Posted on: November 4, 2019

Job Description:

Bramshill Investments Operations AssociateDescription-Bramshill Investments is an alternative asset manager with approximately $3 billion under management offering strategies across various debt and fixed income markets. We are seeking a intelligent, highly motivated, and detail oriented operations professional to join our investment team based in Northern NJ.Manage the daily responsibilities of supporting the portfolio managers -Monitor the complete life cycle of a trade from origination to settlementConstant process improvement; work to enhance and automate all operational and compliance processesBe a major conduit of information on the trading desk. Liase between the portfolio management group, the administrator, custodian and counterpartiesTrade Processing, trade allocations, trade support, -trade compliance monitoring and handling of operational issues both internally and externallyPosition reconciliation to our custodians and BloombergDaily maintenance of our internal portfolio accounting system. Processing daily collateral movementsParticipate in and help prepare reporting for investment team meetings. Ensure reports and securities are up to date by classifying in our security master fileProblem prevention; understanding potential risk areas, improving and/or automating processes to prevent trade or operational errorsWork with our admin for month end close of portfolios, NAV calculation and shareholder statement processingProcessing and reconciliation of daily and monthly client activityComplete Ad Hoc requests as neededQualifications-Minimum of Bachelor"---s degree in Accounting, Finance, Economics or business related fieldSuperior proficiency in Microsoft Excel, Word, and Bloomberg.Excel VBA and/or coding skills is a significant plusSolid math and quantititative skillsCan fluidly prioritize competing demands for time and attentionExperience in Credit trading instruments is a plusPersonal Qualities--- - -A trading desk is a high intensity, fast paced work environment with rapidly shifting priorities and a highly nuanced language. Excellent communication skills and ability to work well in a team are critical.Bramshill Investments is an Equal Opportunity Employer and we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.***TO APPLY PLEASE EMAIL KEVIN@

Keywords: Bramshill Investments LLC, Hackensack , Operations Team Member, Other , Hackensack, New Jersey

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