Full-Time

Structured Investments

Trading Operations, Analyst / Associate

Confirmed live in the last 24 hours

iCapital Network

iCapital Network

1,001-5,000 employees

Connects advisors with alternative investment opportunities

Fintech
Financial Services

Entry, Junior

Boca Raton, FL, USA

Employees must work in-office Monday-Thursday, with remote flexibility on Friday.

Category
Quantitative Trading
Quantitative Finance
Requirements
  • Bachelor’s degree in finance or Economics
  • Series 7 and 63 licenses or candidate must obtain licenses within 6 months of hire date
  • Strong organizational skills and solid attention to detail
  • Strong verbal, written, and interpersonal communication skills
  • Proficient with Microsoft Suite (PowerPoint and Excel)
  • Able to escalate and communicate effectively
  • Able to work independently and take initiative
Responsibilities
  • Work with trading partners to resolve trade breaks and DKs.
  • Send offering documents to RBC to have securities set up internally.
  • Assist with opening new accounts at RBC and in Bloomberg.
  • Enter orders into Axio Exchange.
  • Assist with month-end calendar closeouts.
  • Confirm orders with RIAs, broker dealers, and issuers to ensure order accuracy.
  • Run trades in Bloomberg using TOMs.
  • Monitor TRACE reports and work with trading partners to correct any trades that are unmatched.
Desired Qualifications
  • Operational / trading experience preferred

iCapital Network connects financial advisors with high net worth investors to provide access to alternative investment opportunities, such as private equity, hedge funds, and real estate. Their platform simplifies the investment process, making it easier for affluent clients to diversify their portfolios and seek higher returns. iCapital offers a comprehensive solution that includes access to curated investment options, educational resources, and support services. They generate revenue through various fees based on the assets managed or invested through their platform. What sets iCapital apart from competitors is their focus on delivering a seamless user experience and a strong emphasis on educating clients about the risks and benefits of alternative investments.

Company Stage

Late Stage VC

Total Funding

$662M

Headquarters

New York City, New York

Founded

2013

Growth & Insights
Headcount

6 month growth

2%

1 year growth

0%

2 year growth

0%
Simplify Jobs

Simplify's Take

What believers are saying

  • Partnership with Endowus expands private market access in Asia.
  • Collaboration with Unicorn Strategic Partners taps into emerging Latin American markets.
  • Ardian partnership broadens private market investment strategies globally.

What critics are saying

  • Increased competition from other fintech platforms may erode market share.
  • Political instability in Latin America could affect Unicorn Strategic Partners collaboration.
  • Regulatory changes in EMEA may impact partnership with Tikehau Capital.

What makes iCapital Network unique

  • iCapital offers a curated menu of private equity and hedge funds.
  • The platform simplifies complex alternative investments for high-net-worth clients.
  • iCapital provides robust educational resources and compliance tools for advisors.

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Benefits

COmprehensive benefits package - Salary, Equity, Annual Performance Bonus, Employer Matched Retirement Plan

Generally Subsidized Healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling

Unlimited PTO

Parental Leave