About The Company
Our client is a global investment manager that blends public-market and private-market strategies with a focus on long-term growth opportunities across industries and regions.
Responsibilities
- Manage trade allocations in management system and ensure accurate downstream capture
- Reconcile positions and P&L between internal and external systems
- Interface with prime brokers and swap counterparties on account and position management related items
- Direct settlement of OTC/physical/private transactions and booking of corporate actions
- Support execution team with OMS maintenance and troubleshooting to trade operations and readiness
- Assist with management of cash/margin/collateral and optimization of portfolio financing
- Assist with account openings, KYC, and proxy matters
- Reconcile with fund administrator and outsourced shadow accounting team and provide guidance on breaks
Requirements
- Bachelor’s degree required
- 5‑8 years of finance operations experience
- Hedge fund or fund admin experience preferred
- Experience with FlexTrade and/or Geneva is a plus
Salary Range
$125,000-$150,000
#J-18808-LjbffrFinance Associate in new york at Unknown Company
This position is listed as full time and onsite.