Investment Operations Associate - Hedge Fund Join to apply for the Investment Operations Associate - Hedge Fund role at WhiteCap Search Investment Operations Associate - Hedge Fund Join to apply for the Investment Operations Associate - Hedge Fund role at WhiteCap Search Get AI-powered advice on this job and more exclusive features. This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $105,000.00/yr - $140,000.00/yr A global hedge fund is seeking an Investment Operations Associate in Chicago, Illinois, with a focus on trade settlements. In this role, you will be responsible for supporting trade settlement processes, reconciling transactions, and ensuring operational accuracy across multiple asset classes. This is a hybrid position, requiring four days per week in the office. The firm offers free breakfast and lunch daily, and many teams participate in Thursday happy hours. The culture is highly collaborative, and the company is known for its low turnover and strong employee satisfaction. Job Function Process financial transactions, including DTC, private placements, and cash settlements. Monitor daily settlement activities and ensure deadlines are met. Investigate and resolve settlement discrepancies; escalate when necessary. Track and verify corporate actions and upcoming events. Improve procedures to enhance efficiency and reduce risk. Collaborate with internal teams to streamline settlement processes. Coordinate with custodians and brokers to resolve trade issues. Job Requirements Bachelor's degree in Finance, Accounting, Business Administration, or a related field. 3 - 10 years of experience in settlements, with a strong understanding of private placements. Proficiency in Microsoft Office applications. Working knowledge of Aladdin, Bloomberg, and DTCC (CTM and Alert) is a plus. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. 37462 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Investment Operations Associate” roles. Greater Chicago Area $80,000.00-$90,000.00 6 days ago Chicago, IL $100,000.00-$125,000.00 1 week ago Associate, Operations - Data Integrity Group Schaumburg, IL $53,400.00-$87,500.00 2 weeks ago Chicago, IL $47,000.00-$92,000.00 1 month ago Chicago, IL $95,950.00-$137,865.00 3 months ago Chicago, IL $95,950.00-$137,865.00 5 days ago Publicis Media Propel - Media Associate - Chicago Chicago, IL $47,000.00-$52,000.00 6 days ago Chicago, IL $73,910.00-$106,620.00 6 days ago Chicago, IL $95,000.00-$145,000.00 2 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr WhiteCap Search
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