Hedge Fund Operations Associate

New York, NY

Posted: 07/14/2020 Industry: FIN Consulting Job Number: 13656328

Job Description

Qualifications:
5 years of relevant experience related to hedge fund or brokerage operations/accounting
Experience working with equities, FX, futures, and fixed income securities and derivatives
Excellent communication skills
Fund accounting knowledge
Strong Excel skills
Coding ability a plus
Strong work ethic
Strong organizational skills with the ability to multitask
Detail oriented


Responsibilities:
Perform daily reconciliations, including trades, positions, P&L, and cash across multiple strategies and multiple products
Take part in the treasury/cash/collateral management function
Coordinate with brokers to ensure proper trading activity, allocation and settlement
Work with administrator on month-end close process, including review of the monthly NAV package
Assist in the preparation of annual audit and various regulatory filings
Provide analytical support across several firm functions: marketing, compliance, trading

Meet Your Recruiter

Seth Friedland

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