AVP, LAM Support
: Job Details :


AVP, LAM Support

Jefferies

Location: New York,NY, USA

Date: 2024-07-29T17:41:56Z

Job Description:
Job DescriptionAssistant Vice President, LAM SupportResponsibilities
  • 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
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
Primary Location Full Time Salary Range of $110,000 - $130,000The 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.About UsJefferies Financial Group Inc. (''Jefferies,'' ''we,'' ''us'' or ''our'') is a U.S.-headquartered global full service, integrated investment banking and securities firm. Our largest subsidiary, Jefferies LLC, a U.S. broker-dealer, was founded in the U.S. in 1962 and our first international operating subsidiary, Jefferies International Limited, a U.K. broker-dealer, was established in the U.K. in 1986. Our strategy focuses on continuing to build out our investment banking effort, enhancing our capital markets businesses and further developing our Leucadia Asset Management alternative asset management platform. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia. At Jefferies, we believe that diversity fosters creativity, innovation and thought leadership through the infusion of new ideas and perspectives. We have made a commitment to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients. Jefferies is committed to creating and sustaining a diverse workforce and encourages applicants from all backgrounds to apply. This includes applicants from historically underrepresented groups, including women, racial and ethnic minorities, members of the LGBTQ+ community, military veterans, and individuals with disabilities or who are neurodiverse. Jefferies is an equal employment opportunity employer, and takes affirmative action to ensure that all qualified applicants will receive consideration for employment without regard to race, creed, color, national origin, ancestry, religion, gender, pregnancy, age, physical or mental disability, marital status, sexual orientation, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by applicable law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodations to individuals with disabilities, as required by applicable law. All employees must follow Jefferies' COVID-19 protocol policy, which is subject to change.
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