Operations Analyst

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #29682

Title: Operations Analyst
Compensation: $75,000 – $115,000 plus bonus
Location: New York, NY

We are representing an Operations opportunity at a growing $10+ billion credit hedge fund location in Midtown, NYC.

Highlights about the Company and Position:

  • Perform cash and position reconciliations for our managed funds and work with counterparties, prime brokers, and fund administrators to resolve breaks in a timely manner
  • Review, confirm and initiate settlement for collateral calls for OTC and Clearinghouse relationships
  • Resolve trade breaks and fails with the Prime Broker/Custodian.
  • Confirm trade allocations for cash and derivative trades with brokers, counterparties, and Clearinghouses (DTCC and ICE)
  • Confirm activity and book all repurchase agreements in Geneva

  • BS degree in Finance or Economics
  • 2-3 years of experience in a credit hedge fund or in banking within the Back Office or Operations
  • Understanding of various investment products; ABS, CLO and structured credit assets
  • Working knowledge of Advent Geneva preferred


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Job ID: 29682