Operations Analyst

New York, NY



  • Daily support of credit funds (trade support, PnL, trade confirmations)
  • Responsible for month end NAV generation and review
  • Work with Prime Brokers and the funds’ Administrator to resolve issues
  • Serve as backup to teammates for daily fund support
  • Assist in various reporting requirements including monthly and quarterly regulatory filings as well as ad hoc reporting for management
  • Be responsible for their funds during the year-end audit process





  • 3-5 yrs credit hedge fund or bank trading support
  • Advent Geneva 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 7/11/2018
Salary $80,000- $100,000 + Bonus

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