Firm: $20B+ Hedge Fund Role: Operations Analyst
Support the day-to-day operations of the investment platform, including trade booking and lifecycle management across fixed income, repo, and other securities transactions. Manage portfolio and fund operations, including position reconciliations across funds and entities, balance sheet reconciliations, expense allocations and accruals, and resolution of breaks with fund administrators and custodians. Track and process corporate actions, including mandatory and voluntary events, manage proxy voting, and oversee the re-registration of physical securities and DWAC (Deposit/Withdrawal at Custodian) activity from end to end. 4 - 10 years investment operations experience
VBA/Excel macro knowledge a plus
Hedge Fund Operations Analyst in stamford at Unknown Company
This position is listed as full time and onsite.