Operations Analyst

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #29842

Compensation: $85,000 – $115,000

Location: FULLY REMOTE

We are representing a Hedge Fund Operations opportunity with mid level distressed debt fund previously located in New York, NY (now fully remote)

Highlights about the Company and Position:

Excellent opportunity for a junior candidate to join a lean team on the buy-side. Will report directly for the Head of Operations and they are ready to hire asap.

• Trade bookings and settlement across multiple product types.

• Portfolio reconciliation and maintenance.

• Counterparty relationship setup and maintenance.

• Collateral management and margin calls.

• Risk and regulatory reporting.

• Security setup and maintenance.

• Compilation and distribution of daily profit and loss reports to the firm.

• Month-end pricing compilation and review.

• Reconciliation and review of the monthly net asset value package from external administrator for the various funds.

• Review and approve bank debt pricing prior to trade closure.

Requirements:

• University degree preferably in Business Administration or Finance.

• 1-2 years investment operations, fund accounting, or related industry experience.

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Job ID: 29842