Senior Operations Analyst

New York, NY



  • Accountability for all Fund Accounting matters consisting of accruals, fee and invoice payments etc.
  • Observing daily risk and compliance limits and communicate as needed to both the investment team and the compliance officer
  • Fabrication of intermittent portfolio analytics for the investment team as well as ad hoc or bespoke reporting for both the investment team and investors
  • Oversight of, and responsibility for, all key daily tasks (conducted by the ops analyst)
  • Liaise with key counterparties on all transaction related matters as necessary (brokers, administrator etc.)
  • Work with the marketing and research teams on production of data for monthly factsheets or other marketing related materials as well as website content related to the portfolios
  • Assist with ad hoc projects including new broker onboarding, FIX connectivity, software upgrades etc.




  • At least 5 years in an operational or comparable role
  • In depth comprehension of portfolio and order management software a must containing creating and amending modelling schemes for portfolio managers and use of Eze Software a plus
  • Detailed knowledge of fund accounting, NAV calculation and portfolio analytics, including attribution and performance calculations
  • Excellent excel skills and ability to write Macro’s preferable





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 4/1/2020
Salary $100,000 - $130,000 + bonus

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