What are the responsibilities and job description for the Hedge Fund Operations Analyst position at Mariner Investment Group, LLC?
Our company is looking for a highly motivated professional to join our Operations Team.
Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.
The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators, and auditors.
Duties and Responsibilities :
- Daily reconciliation of cash, positions, profit & loss, accruals, receivables / payables
- Trade processing, reconciliation, settlement coordination, and trade break resolution
- Processing and reconciliation of corporate actions
- Review of daily and monthly profit & loss
- Generate internal trade, position, and profit & loss reporting for trading teams and risk
- Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
Qualifications :
Compensation :
55,000-85,000 commensurate with experience
Benefits :
Full medical, dental, and vision coverage
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