Hedge Fund Operations Hedge Fund Operations …

Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 18 sept. 20
DOE
Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 18 sept. 20
DOE
The Hedge Fund Operations analyst is expected to contribute substantially by investigating trade and position breaks, analyzing corporate actions, monitoring financing and performing counterparty oversight. The role also requires candidates to identify opportunities to streamline current procedures and processes as well as provide support for all new markets, products and funds.

Job Description:

  • Monitor, analyze, and reconcile trading accounts daily; by liaising with prime and executing brokers
  • Reconcile accounts across counterparties, trading systems and internal portfolio accounting systems account balances and trading related activity - cash, positions (quantity and market value), activity and dividend accruals/payment non-trade related activity - asset servicing/corporate actions, dividends paid, interest, ticket charges & commission postings, other fees, and financing charges
  • Maintain counterparty issue lists, coordinate counterparty review meetings and manage open issues to closure
  •  Assist with various projects including, but not limited to root cause analysis - identifying issues, recommending solutions, and documenting technical requirements
  • Engage with technology and support user testing and implementation of operational improvements
  • Improve existing departmental procedures, often in collaboration with the firm's other teams, such as Production Monitoring, Treasury, Accounting and Tax
  • Qualifications:

  • Bachelor's degree in finance, information systems, math or analytical/engineering field from a strong academic program
  • 5 - 10 years of experience in the financial services field 
  • Experience preferred from a top-tier multi-strategy investment firm, investment bank or Fund Administrator
  • Knowledge of the trade lifecycle and equity derivatives required
  • Strong data analysis and Excel skills
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