Portfolio Bank Debt Operations


Financial Services


New York, New York

Employment Type



A prominent Hedge Fund with a heavy emphasis in top-of-the-line technology is looking to hire an experienced Portfolio Bank Debt Operations professional for their team.

Job Description:

Compensation : $120000 - $1600000
Job ID : 13587

  • Ensure Trading systems use reconciled information and that all operational procedures and risk controls are set
  • Reconcile internal positions across multiple counterparties and asset classes
  • Reviewing admin positions/transactions/cash reconciliations and handling exceptions across multiple counterparties and asset classes
  • T+ 0 matching and settlements across multiple asset classes and markets
  • Handling corporate action event life cycles
  • Analyzing our existing operational platform to establish straight through processing and find efficiencies

Job Requirements:


  • 5-10 years of operations experience at an investment management firm, fund administrator, or prime brokerage
  • BA/BS required (preferably in finance or economics)
  • Experience with bank debt products and trade life cycle; experience with additional macro and fixed income assets a plus  
  • Data analytics and visualization skills (e.g. compiling datasets and identifying anomalies and trends)



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.