What are the responsibilities and job description for the Ops and Accounting Analyst position at CAVALRY MANAGMENT GROUP LLC?
Job Description
Job Description
Specific Responsibilities include :
- Review daily cash and position reconciliations and resolve breaks with brokers, traders, prime brokers and fund administrators.
- Provide day-to-day operations support for trading.
- Review trading allocations amongst accounts.
- Prepare and distribute daily trade files to appropriate parties.
- Create and report daily P&L estimates.
- Assist with monthly and YTD P&L estimates and reconciliations.
- Manage collateral accounts and swap settlement.
- Assist with the Month End close and review the Administrators’ statements.
- Ad hoc projects and analysis as required.
Requirements :
Company Description
Cavalry Asset Management (Cavalry) was founded in early 2003 and manages global long / short equity funds with an emphasis on technology (and related) industries. Based in San Francisco and Hong Kong, Cavalry is an SEC registered Investment Advisor with thirteen partners and employees.
Company Description
Cavalry Asset Management (Cavalry) was founded in early 2003 and manages global long / short equity funds with an emphasis on technology (and related) industries. Based in San Francisco and Hong Kong, Cavalry is an SEC registered Investment Advisor with thirteen partners and employees.