Investment Operations Senior Associate - Middle Office

Key Responsibilities: Execute daily trade operations, including transmitting trade data instructions, resolving settlement issues, reviewing corporate actions, and monitoring trades. Calculate and review fund and account performance, including synthetic and composite performance. Prepare and report on holdings, attribution, risk metrics, and portfolio characteristics for internal and external stakeholders. Coordinate with service providers and participate in system upgrades and calls. Maintain short-term investments, working with custodians and sub-administrators on setup and safekeeping. Assist in onboarding new accounts and launching products, including meetings, paperwork, and data provision. Support audits and handle ad hoc tasks and projects. Experience, Skills, and Knowledge 5+ years in middle office, fund accounting, or administration roles. Knowledge of equity, international, and fixed income assets, trade settlements, analytics, and performance calculations. Strong analytical, organizational, and communication skills. Ability to prioritize and work under pressure. Highly organized, detail-oriented, proactive, and reliable. Effective team player and independent worker. Proficient in Microsoft Excel and familiar with trade management systems like Charles River, and analytics tools like FactSet or Bloomberg. EducationBachelor's Degree in business, finance, or accounting required.