Operations Analyst


Division

Financial Services

Location

New York, New York

Employment Type

Permanent



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A global diversified, absolute return oriented multi-strategy fund headquartered in New York focusing on capacity constrained, arbitrage, systematic and relative value strategies is seeking a strong candidate to join their Operations team, reporting into the Operations Manager. The Fund utilizes a multi-manager, multi-strategy approach, investing in a wide range of products globally.  This candidate will work with various groups in the firm to ensure proper P&L and Risk reporting.  

Job Description:


Compensation : $90000 - $120000
Job ID : 11482

 

  • Build out and maintain a cash reconciliation platform that will support the firm globally.
  • Provide support to investment staff, accounting, and risk to ensure trades are booked and reconciled
  • timely across a wide variety of equity, credit, ABS and FX products.
  • Perform daily position and activity reconciliations with Prime Brokers and Administrator for trade
  • matching vs. executing brokers.
  • Ability to work with multiple systems and product types in a fast pace environment that requires
  • attention to detail.
  • Work closely with day-to-day contacts at Prime Brokers, FCM’s and Administrators
  • Assist in ongoing projects to improve current processes and launch new strategies

Job Requirements:


 

  • Bachelor’s Degree in Accounting or Finance, MBA a plus
  • 3-5 years of experience in a hedge fund or financial services operations role is preferred
  • Solid knowledge of credit and equity products both listed and OTC
  • Skilled with Microsoft Excel. VBA knowledge a plus
  • Experience with Imagine Software, Bloomberg AIM a plus
  • Highly motivated individual who has a desire to learn and think creatively in a demanding
  • Solid analytical skills with the ability to perform complex problem solving. Capable of handling
  • Multiple assignments; work under pressure within deadlines and produce accurate, high quality
  • Strong written and verbal communication skills.
  • High level of responsibility with a focus on operational controls, attention to detail, risk management, and support

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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