• Location: New York, New York
  • Type: Perm (Contingency)
  • Job #23650
  • Salary: $100,000.00



  • Perform start of day cash, trade and position reconciliation(s).
  • Assist in monitoring and executing the Firm’s cash repatriation process.
  • Responsible for booking 3rd party trade executions across multi-asset classes that include equities, equity derivatives, credit derivatives, fixed income derivatives, FX, & commodities.
  • On a daily basis, monitor trading policies/procedures, position limits, & various operational controls.
  • Monitor OTC confirmations, daily risk reporting, and early exercise/assignments of option positions.
  • Oversee the Firm’s position limits to ensure that, as a Firm, we are not violating any position limit rule(s) or regulation(s).
  • Assist with project work ranging from spreadsheet development to end-to-end process improvement to internal trade flow automation.
  • Partner with different internal groups as it relates to interdepartmental projects that need Operational input / involvement.
  • Reconcile 3rd party trades at end of day against broker recap files and automate process.
  • Organize, reconcile, and pay Broker commission invoices on a monthly basis.
  • Assist in preparing and managing workflow associated with the Firm’s annual audit.





  • 3-6 years of relevant experience.
  • Could come from a Fund, Fund Admin and/or Public Accounting
  • Have heavy Product Knowledge
  • GPA of 3.4 or higher. Good schools. 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.


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Job ID: 23650