Our company is looking for a highly motivated professional to join our Operations Team.
The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.
Duties and Responsibilities:
• Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
• Trade processing, reconciliation, settlement coordination and trade break resolution
• Processing and reconciliation of corporate actions
• Review of daily and monthly profit & loss
• Generate internal trade, position and profit & loss reporting for trading teams and risk
• Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
• 0-3 years of experience in hedge fund operations, accounting or administration
• Bachelor’s Degree in Accounting or Finance recommended
• Strong knowledge of Microsoft Excel
• Team player with the ability to work with multiple internal and external groups with different areas of expertise
• Fast learner with the ability to respond quickly to new challenges
• Willingness to learn new systems, concepts and broaden knowledge in the financial industry • Strong organizational skills and time management capabilities
• Detail-oriented
• Ability to work under pressure – handle spontaneous projects with tight deadlines
• Self-motivated
• Positive attitude
• Strong problem solving skills
• Interpersonal and customer service skills – provide information and support to internal trading teams
• Oral and written communication skills – ability to articulate financial concepts
Hedge Fund Operations Analyst • Bronx & Westchester, NY, United States
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