Operations Analyst - Emerging Markets Hedge Fund

The Client

My client is a market leading hedge fund that offers alternative and long-only strategies across emerging markets asset classes, specialising in Fixed Income, FX, Futures & Options, CDS and Private Credit.

They are looking for an Operations Analyst to be based in Greenwich, Connecticut.

What You'll Get

• An opportunity to work in a highly exciting and successful hedge fund.
• An opportunity to join a strong team with a very high talent density presenting lots of opportunity for learning and development.
• Incredible career progression opportunities with potential access to all areas of the business.
• A market leading compensation package including basic salary and annual bonus.
• Benefits including a 401K contribution, private healthcare, dental care, eye care, life assurance, disability cover and 25 days annual leave.

What You'll Do

• Trade matching & confirmations for multiple asset classes.
• Trade management, breaks and reconciliations with Prime brokers, Custodians and Administrators for Fixed Income, FX, Options, Futures, CDS and Private Credit.
• Monitoring, recalculating and processing margin calls.
• Corporate action oversight, election processing and bookings.
• Assist deal team and investor relations in tracking performance on a deal-by-deal basis.
• Booking investor activity in Geneva/Bloomberg AIM.
• Assisting with daily performance and pricing for internal and external reporting.

What You'll Need

• 1 years' experience in a relevant trading operations role and an understanding of the full trade life cycle.
• Experience of trade management, matching, reconciliations, settlements, and corporate actions.
• Derivatives product knowledge.
• Detail-oriented mindset with a strong willingness to learn and work within a team.
• The ability to work in a dynamic environment with demands that are not always predictable.
• Strong interpersonal and communication skills.
• Fluency in Spanish is highly beneficial but not essential.