Job Order ID: 597
Employment Type: Permanent
Job Location: Greenwich Connecticut
Target Salary:

Job Function:

The Operations professional will be responsible for:

  • 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

For immediate consideration, please send your resume to indeedapply-finance@whitecapsearch.com, call 646.813.3001, or apply online.

Indeed Code: Indeed8

Requirements:

  • 2-8 Years experience
  • Hedge Fund or Asset Management Experience Preferred