Hedge Fund Operations Analyst Job New York New York USA,Finance & Banking

Location: New York

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 counter parties, 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:

0-3 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

Compensation:

Compensation: $55, commensurate with experience

Benefits:

Full medical, dental and vision coverage

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