A-CAP · 4 months ago
Operations Analyst, Middle Office
New York, NY
Full-time
Onsite
Mid Level
$80K/yr - $125K/yr
3+ years expA-CAP is a group consisting of life insurance and reinsurance companies, as well as an asset manager focused on structured securities. The Operations Analyst will support day-to-day operational activities, ensuring accurate trade processing and data integrity across investment strategies.
AdviceInsuranceLife InsuranceVenture Capital
No H1B
Responsibilities
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
Qualification
Required
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
Benefits
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!
Company
A-CAP
A-CAP provides solutions and services to policyholders, insurers, and capital partners.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
BDT & MSD Partners
2025-08-01Debt Financing
Leadership Team
Kenneth King
Chief Executive Officer
Recent News
Business Wire
2025-08-02
Morningstar.com
2025-06-14
2025-04-22
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