Operations

About this role

<p><strong>We see the world differently at Capstone Investment Advisors. You will, too.</strong></p> <p></p> <p>Capstone Investment Advisors, LLC (“Capstone”) is a global asset manager, dedicated to exploring alpha opportunities in derivatives and complementary strategies that persist across market cycles. With approximately $12.5 billion of AUM (as of May 1, 2026) and 306 employees, Capstone is headquartered in New York with offices in London, Amsterdam, Stamford, Los Angeles, Boston, Tokyo, Milan, Texas, and Maryland. Since 2004, through strategic insight, market-leading expertise, and advanced technology, we have sought to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team, and industry.</p> <p>With our sophisticated, global client base, we recognize that our success is deeply connected to real people. For that reason, we take a human approach to everything we do, focusing largely on collaborative performance. Our workflow and process are built around the belief that by sharing ideas, we achieve greater outcomes. This gives you greater access to resources, direct exposure to senior leadership, and new opportunities to experiment and innovate.</p> <p><strong>Overview:</strong></p> <p><span class="TextRun SCXW251868628 BCX8" lang="EN-US" data-contrast="auto"><span class="NormalTextRun SCXW251868628 BCX8">We are looking for an individual to join the Operations team of a large and complex asset manager. This role will have a large focus on listed products. We are looking for an experienced individual who has the ability to think and work on their own, liaise with our fund accounting </span><span class="NormalTextRun ContextualSpellingAndGrammarErrorV2Themed SCXW251868628 BCX8">team</span><span class="NormalTextRun SCXW251868628 BCX8"> and engage with our administrator and counterparts. An important part of the role includes working closely with the firm’s fund accounting team, which is based in NY. </span><span class="NormalTextRun SCXW251868628 BCX8">We would expect a successful candidate to interact with this team on a daily basis.</span><span class="NormalTextRun SCXW251868628 BCX8"> </span></span><span class="EOP SCXW251868628 BCX8" data-ccp-props="{}"> </span></p> <p><strong>Responsibilities and Impact:</strong></p> <ul> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1"><span data-contrast="auto">Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators </span></li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts </li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Liaise with the front and middle office to help resolve top day and T+1 P&L issues </li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Agree and process OTC settlements with external counterparties </li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Review and process OTC trade…