Credit Operations - Hedge Fund


Division

Financial Services

Location

Greenwich, Connecticut

Employment Type

Permanent



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Job Description:


Compensation : $80000 - $120000
Job ID : 18091

Job Function:

  • Closing distressed bank debt trades  
  • Daily cash and position reconciliation
  • Assisting with the month-end close process
  • Working closely with ops team to track and review corporate events, tax implications of those events and proper accounting
  • Preparing  bi-weekly report for tracking ownership percentages of positions  
  • Preparing  current yield of each fund on a monthly basis

Job Requirements:


Job Requirements:

  • 4-18 Years experience
  • Hedge Fund or Asset Management Experience Preferred

 

 

 

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

 

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18091