Trade Operations Summer Associate 2025 in New York

Quaestor is looking to expand the Trade Operations Team through the addition of a summer intern. In this role, this individual will be exposed to each step in the origination life cycle of private and syndicated loans and other structured financing arrangements. Ideal candidates will be self-motivated, resourceful and able to work effectively with all internal functional groups.

Responsibilities:

• Compile and enhance daily reporting for asset performance and trading profit and loss

• Perform daily cash and position reconciliation functions for liquid assets

• Review and respond to PB/ISDA Counterparty margin calls each day

• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails

• Onboard new sales and trading coverage for the firm’s corporate securities team

• Set up new accounts and entities with the firm’s fund...