Job Description

Portfolio Operations Analyst

Lucid Management and Capital Partners LP

Location: New York City

Type: Full-Time

At Lucid Management and Capital Partners, we are a growing and innovative investment management platform overseeing more than $4 billion in assets. We’re passionate about achieving exceptional outcomes for our clients and fostering a culture of excellence, innovation, and optimism. We’re looking for a driven, detail-oriented individual to join us as a Portfolio Operations Analyst , an early-career position designed to help you grow into an indispensable part of our team.

About Lucid Management and Capital Partners

Lucid is built on a foundation of transparency, integrity, and collaboration. We thrive in a fast-paced, entrepreneurial environment that values curiosity, adaptability, and ownership. We believe in empowering our team members to achieve their highest potential while supporting our clients with unmatched diligence and expertise.

Role Overview

As a Portfolio Operations Analyst , you’ll have the opportunity to develop your expertise in trading operations, risk reporting, and automation while contributing to the efficiency and scalability of a high-performing investment platform. This role is designed to help you grow into a core team member by exposing you to various operational, technical, and strategic facets of the business.

Working closely with experienced team members and senior portfolio managers, you’ll develop the skills and insights necessary to optimize trade settlements, reconcile accounts, streamline processes, and drive automation. You’ll be encouraged to take ownership of your work and will be supported as you build your knowledge, expand your technical toolkit, and take on increasing responsibilities.

Key Responsibilities

You will be expected to grow into the following responsibilities with mentorship and support:

• Learn and excel at trade settlement processes: Confirm and settle trades across multiple portfolios.
• Develop fund accounting expertise: Perform daily position reconciliations and accounting tasks.
• Build risk awareness: Monitor and report on portfolio risk characteristics, collaborating closely with portfolio managers.
• Streamline operations: Assist in optimizing booking, settlement, reconciliation, and risk systems with a focus on automation and efficiency.
• Enhance communication skills: Liaise directly with counterparties and fund custodians to ensure seamless settlements.
• Drive innovation: Contribute to automation and process improvements to increase efficiency, scalability, and cost-effectiveness.

What We’re Looking For

This role is designed for candidates who have a strong foundation in finance, analytics, or technology and are eager to develop their expertise in operations and automation. You don’t need to be an expert yet—you’ll grow into this role with our guidance and support.

Requirements:

• Advanced proficiency in Excel (including VBA for automation)
• Experience in SQL database management, querying and business process automation
• Advanced Python programming skills
• Extreme attention to detail
• Ability to meet tight deadlines
• Team player mindset
• Rapid problem recognition and resolution
• Demonstrated track record of engaging in community and excelling - sports, clubs, organizations, etc.

What Will Set You Up for Success:

• A bachelor’s degree in a relevant field and/or 1-2 years of professional experience in finance or upcoming graduation in May 2025.
• An interest in financial markets and the desire to build a career in portfolio operations.
• Attention to detail and a proactive mindset.
• A willingness to embrace challenges and grow through feedback.
• A collaborative and optimistic attitude.

Preferred (but not required):

• Exposure to fixed income or repo products.

Who You Are

At Lucid, we value traits over tenure. Here’s how we define success:

• Growth-Oriented: You approach challenges as opportunities to learn and are eager to expand your skill set.
• Proactive Problem Solver: You take initiative to identify and address issues, ensuring seamless execution of tasks.
• Team Player: You thrive in collaborative environments and enjoy working with others to achieve shared goals.
• Detail-Oriented: You take pride in delivering high-quality, accurate work on tight deadlines.
• Positive Energy: You bring optimism and enthusiasm to everything you do, inspiring those around you.

Compensation and Benefits

• Salary: $75,000–$85,000 per year, commensurate with experience.
• Bonus: Annual discretionary bonus based on individual and team performance.
• Benefits: Comprehensive healthcare, leave benefits, retirement plan, and opportunities for professional development.

At Lucid, we invest in our people. This role is not just a job—it’s the start of a career path. We’re committed to helping you achieve your goals while providing the tools, mentorship, and opportunities to grow into a key contributor to our success.

Lucid is proud to be an Equal Opportunity Employer. We are committed to creating an inclusive environment for all employees.

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