Operations Analyst

New York, NY

Responsibilities

 

  • Provide operational support to domestic and international sub-advisors, including but not limited to, assistance in trade execution, settlement, and reporting, elevating prime broker issues, and executing broker setup.
  • Support the onboarding of new Sub-Advisors, ISDA counterparties and prime brokers to company funds.
  • Liaise with prime brokers, portfolio managers, and fund administrators to reconcile trade flow activity between the firm’s fund administrator and internal risk and portfolio management systems.
  • Support fund administrator relationships, including review of position reconciliations and integration of portfolio data throughout the firm’s internal systems.
  • Evaluate and report on share of wallet and portfolio allocation across prime brokers.

 

Requirements

 

  • Must have at least 3 years of relevant experience, no more than 6
  • Must have good grades (3.5 GPA+) from accredited schools
  • Must come from a hedge fund ops group. No Banks. Supporting any strategy.
  • Might consider a Hedge Fund Admin candidate
  • Bloomberg experience is a huge 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 1/29/2021
Salary $90,000 - $110,000 + bonus






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