Hedge Fund Operations Analyst

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:

1. Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
2. Trade processing, reconciliation, settlement coordination and trade break resolution
3. Processing and reconciliation of corporate actions
4. Review of daily and monthly profit & loss
5. Generate internal trade, position and profit & loss reporting for trading teams and risk
6. Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps

Qualifications:

1. 0-3 years of experience in hedge fund operations, accounting or administration
2. Bachelor’s Degree in Accounting or Finance recommended
3. Strong knowledge of Microsoft Excel
4. Team player with the ability to work with multiple internal and external groups with different areas of expertise
5. Fast learner with the ability to respond quickly to new challenges
6. Willingness to learn new systems, concepts and broaden knowledge in the financial industry
7. Strong organizational skills and time management capabilities
8. Detail-oriented
9. Ability to work under pressure – handle spontaneous projects with tight deadlines
10. Self-motivated
11. Positive attitude
12. Strong problem solving skills
13. Interpersonal and customer service skills – provide information and support to internal trading teams
14. Oral and written communication skills – ability to articulate financial concepts

Compensation:

Compensation: $55,000-85,000 commensurate with experience

Benefits:

Full medical, dental and vision coverage