Job Order ID: 214
Employment Type: Permanent
Job Location: New York United States
Target Salary: $50,000

Job Function:

Major Responsibilities:

• Reconcile cash and positions with external parties and across internal systems

• Research and fix breaks while allocating and reviewing trades blotter

• Manage collateral accounts, answering margin calls and calling back collateral

• Work with various financial products including but not limited to equities, bonds, bank debt, CDS, CDX, CLO, swaps, options, bank debt swaps, repurchase agreements

• Assist in coordinating with external auditors and tax preparer during examinations, reviews and audits

• Ad hoc projects and analysis as required

Requirements:

Required Skills • Bachelor’s Degree in Finance

• 1-5+ years of total business experience in an Accounting, Middle Office, Operations or Risk role at a hedge fund, investment company, or administrator specializing in Financial Services

• Ability to multitask

• Excellent communication skills

• Strong attention to detail

• Highly organized