Job #1816: Operations Associate (Investment Firm) - Harrison, NY (9-22-22)

Job Title

Operations Associate (Investment Firm)


Harrison, NY



About Wealthspring Capital

Wealthspring Capital (WSC) is an investment advisory firm based in West Harrison, NY. Our flagship product is an equities-focused managed account product.  WSC serves clients in 38 states and 4 countries. For more information about WSC please visit

Title: Operations Associate (Investment Firm)

Job Description: Support the Head of Operations and trading desk in daily investment operations.  This candidate will gain exposure to areas of portfolio management, investment operations and compliance.  The role includes:

  • Daily functions include reconciliations of cash, trades and positions
  • Maintain schedule to track investor capital flows & communicate to trading team
  • Liaise with clients for account onboarding
  • Resolve trade breaks with executing brokers and custodians
  • Assist in managing data in firm’s financial reporting software
  • Research and process corporate actions
  • Assist with month & quarter end reporting
  • Prepare and distribute quarterly investor invoices
  • Assist in monthly GIPS reporting compliance and annual verification process
  • Assist with preparation of regulatory filings
  • Assist with various operational compliance initiatives
  • Assist with ad hoc requests for data and/or analysis

Job Requirements

  • A Bachelor’s degree required. A major in Finance or Accounting is a plus
  • Ability to communicate effectively and professional with team members, investors, custodians and vendors
  • Strong organizational / multi-tasking skills with the ability to plan/prioritize to ensure efficient and timely deliverables; adapt quickly to a changing environment
  • Strong Microsoft Excel & PowerPoint skills, Black Diamond experience is a plus

Interested members should e-mail resume to Mr. Michael Mayer at Please mention that you are a member of EisnerAmper's Friends of the Firm program. Make sure to include Job #1816 in the subject line and to copy on your email.