Operations Analyst

Hedge Fund Operations Analyst

Our company is looking for a highly motivated professional to join our Operations Team.

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.

•         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

•         2-10 years of experience in hedge fund operations, accounting or administration

•         Bachelor’s Degree in Accounting or Finance recommended

•         Strong knowledge of Microsoft Excel

•         Team player with the ability to work with multiple internal and external groups with different areas of expertise

•         Fast learner with the ability to respond quickly to new challenges

•         Willingness to learn new systems, concepts and broaden knowledge in the financial industry • Strong organizational skills and time management capabilities

•         Detail-oriented

•         Ability to work under pressure – handle spontaneous projects with tight deadlines

•         Self-motivated

•         Positive attitude

•         Strong problem solving skills

•         Interpersonal and customer service skills – provide information and support to internal trading teams

•         Oral and written communication skills – ability to articulate financial concepts

•         Terms of employment: Full-time, non-exempt

•         Location: Harrison, NY (Onsite)

•         Benefits: Full medical, dental and vision coverage

•         Salary: $70,000 commensurate with experience*

* Individual salaries for this role may vary based on various factors including but not limited to, candidate skills and experience. Eligibility to participate in a discretionary annual incentive program is subject to rules governing the program, whereby an award, if any, depends on various factors including but not limited to, individual and organizational performance.