Portfolio Management Operations - Analyst / Associate

AQR Capital Management LLC

Greenwich, CT, United States
Base: $80,000 to $95,000; bonus/equity: annual dis...
On-site
Bachelor's degree in finance or accounting
1-3+ years financial industry experience
Trading floor environment knowledge
The role involves overseeing P&L systems, managing NAV reconciliation, and maintaining reference data for a global investment management firm

Job Summary

  • The role involves overseeing P&L systems, managing NAV reconciliation, and maintaining reference data for a global investment management firm.
  • Candidates will coordinate with international support teams in India and the Philippines while working with engineering on system enhancements.
  • The position offers a competitive salary range of $80,000 to $95,000 along with an annual discretionary bonus and comprehensive benefits.

Matching Summary

The role involves overseeing P&L systems, managing NAV reconciliation, and maintaining reference data for a global investment management firm.

Salary

Base: $80,000 to $95,000; Bonus/Equity: Annual discretionary bonus eligible; Benefits: Paid time off, medical/dental/vision insurance, 401(k)

Skills & Requirements

Must-have

  • Bachelor's degree in finance or accounting
  • 1-3+ years financial industry experience
  • Trading floor environment knowledge
  • Understanding of middle and back office operations
  • Market structure and liquidity understanding

Nice-to-have

  • Moderate SQL and database structures knowledge
  • Python or AI programming experience
  • Strong verbal and written communication skills
  • Ability to work independently under pressure
  • Collaborative team-oriented culture fit

Key Requirements

  • Bachelor's degree in finance, economics, or accounting
  • 1-3+ years of experience in the financial industry
  • Experience in a trading floor environment

Work Rights

Not specified

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