Operations Analyst

New York, NY

 

Responsibilities

 

  • Reporting to the Operations Manager, the candidate’s primary responsibilities will include, trade allocations, affirmation and settlement for listed and OTC products, daily reconciliations (positions, activity & cash), processing of corporate actions, option exercise/assignments, etc.
  • Monitor third party counterparties/partners (execution platforms, prime brokers, fund administrator) to ensure settlements and accuracy of NAV.
  • The position will work closely with all aspects of the firm including traders, accounting, risk and IT.

 

 

Requirements

 

  • BA/BS in Finance, Accounting and 2+ years of experience in a hedge fund or financial services operations role is required.
  • Solid knowledge of full trade life cycle for various product types including equity, credit, FX and structured products.
  • Understand OTC affirmation and settlement process. (CDS, OTC, FX)
  • Skilled with Microsoft Office (Word, Excel, Outlook, PowerPoint). VBA knowledge a plus.
  • Experience with Imagine Software, Bloomberg, Electronic trading platforms and Northern Trust Hedge Fund Services a plus

 

 

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 2/20/2020
Salary $75,000 - $95,000 + bonus






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