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Securities Operations Associate


New York

Job description

Position: Associate
Reports to: Vice President
Position Summary: The person hired will be responsible for tasks related to the Liquid Markets strategy within Wafra’s Operations department.
Duties and Responsibilities:
• Provide support to fixed income trading strategy and assist with other strategies
• Process trades via STP into the firm’s portfolio accounting system
• Complete daily reconciliations across multiple systems (cash, transactions, positions, descriptions, groupings)
• Daily pricing of all active positions in portfolios
• Prepare daily, weekly, monthly internal reporting for various departments
• Establish and manage FTP reporting with counterparties
• Provide audit support for client requests
• Coordinate with other departments for adhoc requests
• BA/BS degree
• 2-4 years prior Operations experience
• Prior experience with derivatives, fixed income processing, and settlements
• Strong written and verbal communication skills
• Proficient with Microsoft suite of applications (especially Excel and PowerPoint)
• Exposure to various broker/bank software systems
• Strong analytical and organizational skills
To apply, please send your resume to with the subject line “Associate”

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