Assistant Vice President, LAM Support
Responsibilities
- Capture trades, reconcile blotters, and resolve exceptions across asset classes
- Liaise with the trading desk, brokers, custodians, and middle office to facilitate settlements
- Monitor daily cash and position reconciliations; investigate and resolve discrepancies
- Oversee third-party middle office team and communicate with fund administration
Ensure proper booking, reporting, and controls from trade capture through settlement
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Qualifications
- Candidate must have experience in an operations role at a prior Asset Management firm. Will also consider middle/back office at Prime Broker or Fund Admin.
- Candidate must possess term loan knowledge and structured credit products
- Candidate must have 2-5 years’ experience
- Candidate must have a brief understanding of standard cash and position reconciliation process
Candidate must have knowledge of Distressed Debt & Term Loans
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Primary Location Full Time Salary Range of $110,000 – $130,000
The salary offered will take into consideration an individual’s experience level and qualifications. In addition to salary, Jefferies offers, for eligible employees, an annual discretionary incentive and retention bonus, competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Jefferies also offers paid time off packages that include planned time off (vacation), unplanned time off (sick leave), and paid holidays and paid parental leave.