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Operations Analyst, Middle Office
- New York, New York, United States
- New York, New York, United States
Über
JOB TITLE: Operations Analyst, Middle Office
EMPLOYER: A-CAP Management LLC
DEPARTMENT: Asset Management
REPORTS TO: Head of Operations
LOCATION : Onsite in NYC
ABOUT THE COMPANY
As the Asset Management arm of A-CAP, A-CAP Management leverages deep industry expertise and a client-centric approach to deliver tailored value. By strategically sourcing less liquid credit assets including real estate, structured credit, and direct private credit, ACM efficiently allocates capital to capture liquidity premiums. This disciplined strategy avoids overexposure to long-duration fixed-income securities, which often carry uncompensated credit/rate risk.
Our focus on flexibility and sourcing strengthens client outcomes through:
- Maintaining credit quality and matched asset/liability profiles
- Preserving/improving return on capital
- Supporting long-term stability and growth by addressing insurance-specific regulatory, accounting, and capital challenges
- Providing cost-effective asset management services
ACM is seeking a detail-oriented and self-motivated Operations Analyst to join our investment operations team. This individual will work closely with portfolio managers, traders, and internal stakeholders to support the day-to-day operational activities across a range of investment strategies. The role is focused on accurate trade processing, reconciliation, and supporting the integrity of investment data across internal systems. The ideal candidate is a proactive problem solver with strong analytical skills and the ability to thrive in a dynamic, fast-paced environment.
WHAT YOU WILL DO:
- Accurately capture and settle trades across asset classes in both Charles River and proprietary internal systems
- Perform daily cash and position reconciliations; investigate and resolve breaks with custodians and administrators
- Monitor investment data quality across trade, position, and accounting systems; escalate issues as needed
- Assist in interpreting credit agreements and term sheets to support operational setup and trade booking
- Collaborate with portfolio management, risk, and accounting teams to ensure timely issue resolution and data alignment
- Support new business initiatives, system enhancements, and workflow automation projects
- Strong academic performance with 3+ years of experience in fixed income operations
- Understanding of trade lifecycle and basic reconciliation processes
- Strong Excel skills; ability to handle large datasets and generate repeatable reporting outputs
- High attention to detail and strong organizational skills
- Clear verbal and written communication skills; able to work cross-functionally
- Self-starter capable of managing tasks independently in a high-pressure environment
- Team-oriented mindset and strong professional integrity
We know our people are our number one asset and we put a premium on hiring and retaining the best talent. For that reason, we reward our employees with a competitive compensation package.
Our salary ranges are determined by role, level, and location. For individuals hired to work in New York State, A-CAP is required by law to include a reasonable estimate of the compensation range for this role. This range is specific to the locations listed above and considers the wide range of factors considered in making compensation decisions, such as job-related skills, experience, and relevant education or training. A reasonable estimate of the current salary range is $80, $125,000.00 USD annually.
BENEFITS:
A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes:
- Competitive compensation programs
- Employer-sponsored medical, dental, and vision insurance
- Paid Life & AD&D Insurance (for employees and families)
- Paid Disability Insurance (STD + LTD)
- Paid Parental Leave
- Paid Vacation and Sick Leave
- Paid Holidays
- Voluntary Supplemental Insurance
- Safe Harbor 401(k) plan with employer match
- And other benefits and perks
POSITION TYPE AND EXPECTED HOURS OF WORK
This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.
US work authorization is required.
Who We Are:
EEO Statement
A-CAP is an Equal Opportunity Employer and does not discriminate in recruiting, hiring, promotion or any other personnel action based on the basis of race, ethnicity, national origin, color, sex, gender, gender identity or expression, sexual orientation, religion, age, disability, veteran status, or any other basis covered by appropriate law. We comply with the laws and regulations set forth in the Know Your Rights poster. All employment is decided on the basis of qualifications, merit, and business need. To request an accommodation, contact and we will make every effort to respond to your request within 48 business hours to work towards a positive solution.
Disclaimer:
The above is intended to describe the general content of and requirements for the performance of this job. It should not be construed as an exhaustive statement of duties, responsibilities, or physical requirements. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Sprachkenntnisse
- English
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