Operation Analyst -Credit Operation Analyst -Credit …

Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 29 sept. 20
DOE
Green Key Resources
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 29 sept. 20
DOE
Daily support of Structured and Liquid Credit business in New York. Demonstrate ability to function independently in a highly complex and fast-paced environment and work closely with traders, CLO analysts and London based operations team.

Responsibilities:

• Reconciliations - position, cash and P&L reconciliations between the custodians and the administrators.

 • Treasury management - execute treasury management functions such as monitoring cash and margin balance exposures across brokers and authorize transfers as needed;

 • Cross team collaboration - Work closely with all groups of our firm, including our trading desk, finance and compliance teams

 • System enhancement - Collaborate with other Firm team members in developing new firm initiatives to optimize efficiency and grow the business

 • Valuation - Assist the fund accounting team with position valuation process on a daily basis as well as during month-end net asset value calculation 

• Monthly reporting - partner income allocations, fee calculations, portfolio reconciliations, and interaction with outside administrator to reconcile books.

 • Assist in preparation of daily, weekly and monthly internal reporting to strategy captains and Liquid Credit COO - Daily performance reporting - Ad-hoc Internal & LP Reporting - Dashboard & KPI Executive reporting - YE Audit coordination - Regulatory reporting 

• Coordinate with executing Brokers and Administrator to rectify and resolve trade discrepancies 

• Collaborate with counterparties to ensure timely settlement of trades

• Monitor foreign currency exposures and target FX trades for trading team; analyze broker financing calculations including debit/credit balance and short rebate charges Profile 

• An experienced Operations Analyst at fixed income hedge fund or CLO manager 

• 5-7 years’ experience in operations

• Experience of system and process enhancement

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