Associate-Operations/Accounting

New York, NY

Responsibilities

 

  • Perform start of day cash, trade and position reconciliation(s).
  • Assist in monitoring and executing the Firm’s cash repatriation process.
  • Responsible for booking 3rd party trade executions across multi-asset classes that include equities, equity derivatives, credit derivatives, fixed income derivatives, FX, & commodities.
  • On a daily basis, monitor trading policies/procedures, position limits, & various operational controls.
  • Monitor OTC confirmations, daily risk reporting, and early exercise/assignments of option positions.
  • Oversee the Firm’s position limits to ensure that, as a Firm, we are not violating any position limit rule(s) or regulation(s).
  • Assist with project work ranging from spreadsheet development to end-to-end process improvement to internal trade flow automation.
  • Partner with different internal groups as it relates to interdepartmental projects that need Operational input / involvement.
  • Reconcile 3rd party trades at end of day against broker recap files and automate process.
  • Organize, reconcile, and pay Broker commission invoices on a monthly basis.
  • Assist in preparing and managing workflow associated with the Firm’s annual audit.

 

Requirements

 

  • 3-6 years of relevant experience.
  • Could come from a Fund, Fund Admin and/or Public Accounting
  • Have heavy Product Knowledge
  • GPA of 3.4 or higher. Good schools. Strong Excel skills.

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/2/2020
Salary $80,000 - $110,000 + bonus






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