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CCaventus Asset Management

Trading Operations Analyst 2028 at CCaventus Asset Management

Jacksonville, FL · Posted Sep 14, 2026 · Seen live today

No pay listed

Apply on CCaventus Asset Management's site See your match score

Seen live Oct 23, 2026; first seen Oct 22, 2026.

How long it has been open

Posted Sep 14, 2026, 40 days ago, and seen on CCaventus Asset Management's careers page today.

At 40 days old, it is over the 30-day median.

CCaventus Asset Management at a glance

CCaventus Asset Management has 8 open postings that we can see, 2 in operations and logistics; 0 percent list pay.

The application

Applying goes through Workable.

We help you prepare; the form is filled by you.

Seniority

The posting mentions 3+ years.

Place and cost of living

On site in Jacksonville, FL; prices in FL run 3 percent above the US average.

The operations and logistics market in Jacksonville, FL

22 operations and logistics postings in Jacksonville, FL are open right now, from 16 employers.

Half of them have been open 30 days or less.

From CCaventus Asset Management's posting

This is CCaventus Asset Management's own text, as published on its job board. We last checked it on Oct 23, 2026. Apply on CCaventus Asset Management's site. We remove a posting when the employer closes it.

Apply on CCaventus Asset Management's site

  • Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly
  • 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 administrator
  • Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
  • Update treasury models for management review
  • Support secondary market bank debt trading, closing, and settlement
  • Maintain up to date legal and ownership documentation for the firm
  • Assist with internal data integrity analysis
  • Complete ad hoc projects as needed

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency. •Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting) •0-3 years of relevant work experience in public or private accounting •Big 4 experience preferred •Working knowledge of hedge and private equity fund structures •Detail oriented, organized, and analytical •Strong communication, interpersonal, and problem-solving skills Benefits

  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Life Insurance (Basic, Voluntary & AD&D)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Family Leave (Maternity, Paternity)
  • Short Term & Long Term Disability
  • Training & Development
  • Free Food & Snacks
  • Wellness Resources

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