What are the responsibilities and job description for the Hedge Fund - Operations Analyst / Associate position at TBG | The Bachrach Group?
Premier Hedge Fund is looking for to add an accomplished Operations analyst/associate, working on settlements and reconciliations. The hedge fund division, has a focus on L/S equity, supporting equities, swaps, options and derivatives.
** Equity Derivative/ Trade settlements / matching, and CTM or Geneva experience - critical
** Buyside experience is strongly preferred.
** Some experience in accounting
Operations group to ensure the trade life cycle is processed accurately from execution to settlement.
- Position and P&L reconciliations
- Daily trade capture review
- Trade settlement resolutions
- Corporate action processing assistance, and support Investment team
Qualifications:
- Bachelor's Degree
- 2 to 7 years prior work experience with a Hedge Fund, Financial Institution, or hedge fund administrator operations department
- Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments. SQL knowledge is a plus
- Strong experience DTCC CTM, Traiana, OR Advent Geneva is a strong plus
Salary : $100,000 - $115,000
