Operations Associate (Trade Operations Focus)
at
Chandler Asset Management
San Diego, CA 92121, USA
-
Full Time
Start Date
Immediate
Expiry Date
14 Nov, 25
Salary
70000.0
Posted On
14 Aug, 25
Experience
0 year(s) or above
Remote Job
Yes
Telecommute
Yes
Sponsor Visa
No
Skills
Good communication skills
Industry
Financial Services
Description
Responsibilities
Manage the full trade lifecycle for fixed income securities, including trade capture, confirmation, settlement, and reconciliation.
Process trades in Bloomberg AIM and coordinate settlement instructions via SWIFT and DTCC including CTM and Alert.
Monitor trade status, resolve settlement exceptions, and liaise with custodians, counterparties, and internal teams to ensure timely resolution.
Oversee cash management processes, including funding trades, monitoring cash balances, projecting cash needs, and ensuring accurate and timely cash settlements.
Maintain accurate trade records and ensure compliance with regulatory and operational policies.
Support portfolio accounting processes, including daily reconciliations and cash projections.
Prepare and review operational reports to support internal controls and management oversight.
Assist in documentation of operational workflows and contribute to continuous process improvements.
Collaborate with colleagues on projects related to operations, system enhancements, and efficiency gains.
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