Portfolio Management Operations - Analyst / Associate

AQR Capital Management·Greenwich, CT·onsite
crypto:applicationopsIC2Operations
Compensation
Not disclosed
About AQR Capital Management: AQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by looking past market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing. Our focus on practical insights and analysis has made us leaders in alternative and traditional strategies since 1998. At AQR, our employees share a common spirit of academic excellence, intellectual honesty, and an unwavering commitment to seeking the truth. We’re determined to know what makes financial markets tick – and we’ll ask every question and challenge every assumption. We recognize and respect the power of collaboration, and believe transparency and openness to new ideas leads to innovation. Your Role: AQR is looking for an exceptionally talented individual to join our Middle Office Operations team. In addition to daily support, the candidate will work on enhancing processes or implementing new ones to streamline and reduce support work around trades over time. The individual will work across the organization. The candidate should be able to run multiple projects in parallel, understand stakeholder needs and effectively prioritize projects and tasks while ensuring that we achieve our long-term strategic goals. The primary responsibilities of the role include, but are not limited to: P&L system oversight & data maintenance NAV reconciliation and P&L reporting Reference data management Review foreign currency balances and suggest FX repatriation trades Work with a wide array of financial products, with focus on equity and FX, and knowledge of OTC derivative products such as IRS, CDS, synthetic futures etc. Respond to ad hoc requests from internal and external interested parties, such as PMs, compliance, finance, brokers, custodians, and administrators. Coordinate with AQR Operations support teams in India and