Ops and Accounting Analyst

Job Description Responsibilities

• Review daily cash and position reconciliations and resolve breaks with brokers, traders, prime brokers and fund administrators.
• Provide day-to-day operations support for trading.
• Review trading allocations amongst accounts.
• Prepare and distribute daily trade files to appropriate parties.
• Create and report daily P&L estimates.
• Assist with monthly and YTD P&L estimates and reconciliations.
• Manage collateral accounts and swap settlement.
• Assist with the Month End close and review the Administrators’ statements.
• Ad hoc projects and analysis as required.

• Ability to manage multiple tasks with minimal supervision.
• Work effectively as part of a team.
• Analytical and problem-solving skills.
• Able to work with a sense of urgency and meet deadlines.
• Strong reliability and attention to detail.
• Familiarity with fund operations, accounting and compliance.
• Bachelor’s degree preferred.
• Working knowledge of Excel.
• Familiarity with Bloomberg a plus.
• Familiarity with performance attribution and risk management a plus.