Operations Analyst

New York, NY

Our client, a $4B+ Fixed Income Hedge Fund, is looking for a Trade Support/Operations Analyst to join its team of 2.

 

 

Responsibilities

 

  • Provide active support to traders working very closely with the accounting group on a daily and monthly basis.
  • Process and confirm trades, resolve trade adjustments and settlement issues.
  • Maintain cash and trade records including reconciliation between custodian and counterparty statements.
  • Support treasury and collateral management functions including review and processing of margin calls.
  • Act as a liaison between the custodians and the counterparties in all matters related to cash activity and trading.

 

 

Requirements

 

  • 1-3 years of experience in operations coming from a fund administrator, bank or other fund
  • Fixed Income/Loans, MBS is a plus
  • 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.

 

 

#LI-NM1

Date Posted 10/2/2018
Salary $55,000- $70,000 + Bonus






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