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Operations Specialist - Alternative Credit


Division

Financial Services

 

Location

Greenwich, Connecticut

Employment Type

Permanent

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Leading Alternative Credit fund in Greenwich, CT is looking to hire a Senior Operations professional to support the front office with trade booking, settlement, collateral management, valuations, as well as reconciliations.


Compensation : $90000 - $125000
Job ID : 21614

Job Function:

  • Assist with daily trade management workflow; including trade entry, confirmation & entity allocations
  • Assist the Traders and Analysts with requests including new markets, new products, P&L, exposure and trade activity inquiries regarding the portfolio
  • Work with Traders and Compliance team to set up new brokerage and derivative relationships and monitor best execution
  • Perform daily valuation function across all asset classes
  • Review daily P&L and control diagnostics and produce nightly reporting for the firm
  • Perform collateral management responsibilities for both cleared & non-cleared OTC derivative portfolios
  • Work with our Administrator to help maintain/review daily cash, position, and accrual reconciliations
  • Manage the settlement process for all electronic and derivative securities
  • Participation in a broad range of operational projects


Job Requirement:  

  • Bachelor’s Degree in a relevant field with a GPA greater than 3.25
  • 4+ years’ experience in the financial services industry, relevant hedge fund experience required
  • Knowledge of securities processing and operations. Specific knowledge of credit products, capital structures and
    derivatives expected.
  • Ability to use Bloomberg and knowledge of market data
  • High technical comfort level with systems and technology: working knowledge of FIS VPM a plus
  • Excellent command of Microsoft Excel
  • Comfortable communicating directly with Front Office personnel and Senior Management

 

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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21614



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