Our client is an asset management firm. They seek a Data Analyst to join their Newport Beach, CA office.

Responsibilities

Record and reconcile all daily trades, ensuring accuracy across systems and counterparties
Maintain security master data and resolve discrepancies with brokers to support smooth trade processing
Support the onboarding of new funds, accounts, and client relationships through coordination with internal and external stakeholders
Act as the primary liaison with the investment management team for all operations-related inquiries
Oversee daily cash positions and manage fund-level cash ladders to ensure liquidity needs are met
Coordinate client-directed cash contributions and withdrawals while maintaining proper cash flow planning
Manage fund and trade lifecycle cash movements, including leverage facility drawdowns and repayments
Assist in projecting and optimizing cash and liquidity across all Shorecliff funds
Streamline operational workflows to improve efficiency and reduce risk across fund operations

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field
2+ years of experience in trade operations, middle office, or fund accounting at an asset manager, HF, or investment bank
Knowledge of fixed income and alternative investment strategies
Excellent written and verbal communication skills
Highly organized and detail-oriented
Proficient in Excel

JobID: 47579

Abacus Group, LLC

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