Unknown Company

Hedge Fund Operations Specialist

boston, ma • Posted 1 weeks ago
Onsite Full Time General

Hedge Fund Operations SpecialistSupportBoston, MAJO- This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful. The specific work would be:Retrieve daily time series of stock loan – exact dollar values.Retrieve daily time series of net debit/credit balance – exact dollar values.Retrieve daily time series of swap financing charges - exact dollar values.Ad hoc account / security reconciliationData aggregation for custom hedge fund reportsTracking Liquid Alternatives from a performance perspective and potentially assisting with the launchAssisting with the reporting (finishing the reporting IT has already done)Assist with and build out documentation including wikiOther Hedge Fund or related PAG projects as applicable

Hedge Fund Operations Specialist in boston at Unknown Company

This position is listed as full time and onsite.

Back to Job Search