Current jobs related to Operations Analyst - Greenwich - Whitehaven Asset Management, LP

  • Business Operations Analyst

    3 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on leveraging technology to empower individuals and enhance business operations through innovative payment solutions.Position SummaryThe Operations Analyst is tasked with ensuring compliance with ISO (Independent Sales Organization) standards while spearheading enhancements across various...

  • Business Operations Analyst

    4 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization dedicated to enhancing the capabilities of businesses through innovative payment solutions. Our commitment lies in empowering individuals and organizations, transforming the way they handle transactions.Position SummaryThe Operations Analyst is pivotal in ensuring compliance with ISO (Independent...

  • Business Operations Analyst

    3 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a technology-focused organization dedicated to empowering individuals and enhancing businesses through innovative payment solutions.Our journey began with the development of intuitive payment processing tools, and we continue to evolve with a commitment to support new enterprises, boost customer revenues, and connect online...

  • Business Operations Analyst

    3 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on leveraging technology to empower individuals and enhance business operations through innovative payment solutions.Position SummaryThe Operations Analyst is tasked with ensuring compliance with ISO (Independent Sales Organization) standards. This role encompasses leading and refining...

  • Business Operations Analyst

    3 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization focused on harnessing technology to empower individuals and enhance business operations, one transaction at a time.Our journey began with the development of intuitive payment processing solutions, and we continue to innovate. Our team comprises industry-leading experts and top-tier technology...

  • Business Operations Analyst

    3 weeks ago

    Greenwich, Connecticut, United States Payarc LLC Full time

    Company OverviewPayarc LLC is a forward-thinking organization dedicated to empowering individuals and enhancing businesses through innovative payment solutions.We began our journey by offering intuitive payment processing tools and have continued to evolve. Our team comprises top-tier professionals and cutting-edge technology experts, all focused on...

  • Whole Loan Operational/Accounting Analyst

    3 weeks ago

    Greenwich, United States RPMGlobal Full time

    Whole Loan Operational/Accounting Analyst Location: Old Greenwich, CT Job Code: 137 # of openings: 1 JOB DESCRIPTION: The Whole Loan Team is responsible for the day-to-day management of Ellington’s whole loan business. The team coordinates loan fundings, portfolio monitoring including liquidity and trade allocations, and ensures that all trades are booked...

  • Operational Risk Analyst

    4 weeks ago

    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Operational Risk Analyst

    2 months ago

    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Senior Loan Operations Analyst

    2 weeks ago

    Greenwich, Connecticut, United States RPMGlobal Full time

    Job DescriptionThe Whole Loan Team is responsible for the day-to-day management of our company's whole loan business. The team coordinates loan fundings, portfolio monitoring including liquidity and trade allocations, and ensures that all trades are booked properly.They collaborate with various areas of operational risk management, valuation oversight,...

  • Operations Analyst in Brokerage Services

    3 weeks ago

    Greenwich, Connecticut, United States Interactive Brokers Full time

    Job OverviewAbout Interactive BrokersThis position offers a hybrid work model (three days in the office/two days remote).Interactive Brokers Group has consistently led the way in trading advancements, beginning with the creation of the first handheld computer for trading in 1983. We take pride in being primarily a technology-driven organization that...

  • Rail Analyst

    1 week ago

    Greenwich, United States Razzino Associates, Inc. Full time $130,000 - $150,000

    Our Client, a major manufacturer and distributor, is seeking a Rail Analyst to manage all aspects of rail logistics, including securing, loading, and delivering rail cars to customers and terminals. The Rail Analyst will work closely with internal teams such as Sales and Accounting, as well as external suppliers to ensure the efficient, cost-effective, and...

  • Private Equity Analyst

    2 months ago

    Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with approx. $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...

  • Private Equity Analyst

    2 months ago

    Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with approx. $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...

  • Private Credit Analyst

    22 hours ago

    greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations

  • Private Credit Analyst

    19 hours ago

    Greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations

  • Private Credit Analyst

    24 hours ago

    Greenwich, United States Blueprint Recruiting LLC Full time

    A hedge fund in Greenwich CT is looking for an analyst to:Join a team focusing on legal asset opportunities in developed marketsCredit underwriting for litigation finance transactionsLoan modeling, borrower cash flow modeling and operational due diligenceFocus on special situations

  • Desktop Support Analyst

    4 days ago

    Greenwich, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a contract to hire employment opportunity for a Desktop Support Analyst in the finance consulting industry, based in GREENWICH, Connecticut. As a Desktop Support Analyst, you will be responsible for diagnosing and resolving recurring technical issues, providing IT assistance, and maintaining a strong...

  • Investment Finance Analyst

    4 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Join Creative Financial Staffing, a reputable financial services firm, as a Investment Finance Analyst and take the next step in your career.As an Investment Finance Analyst at Creative Financial Staffing, you will be integral to the firm's financial operations, collaborating with a skilled team of finance and accounting experts. Your role will be pivotal in...

  • Investment Finance Analyst

    4 weeks ago

    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Become a vital part of Creative Financial Staffing as an Investment Finance Analyst and contribute to the advancement of financial strategies.In your role as an Investment Finance Analyst, you will engage with a dynamic team of finance and accounting experts, playing a crucial part in the organization’s financial framework.Your responsibilities will...

Operations Analyst

4 months ago

Greenwich, United States Whitehaven Asset Management, LP Full time

About the role:

We seek to hire an operations analyst who will directly interact with the CFO and other firm members. This position will involve working closely and communicating regularly with the investment team. We view this hire to continue a robust build-out of support for the investment team and other disciplines within a growing and entrepreneurial firm.  

Responsibilities will include:

·        Facilitating the post-execution trade flow from Bloomberg, to the portfolio management system, to the proprietary risk system, including trade booking and allocation

·        Reconciling holdings and profit & loss between the proprietary risk system, portfolio management system, and fund administrator

·        Maintaining the VBA code for the proprietary risk system, including resolving errors and developing new features

·        Assisting with the fund’s financing activity, including booking repurchase agreement activity and managing cash balances across various prime broker and margin accounts

·        Supporting data aggregation, processing, and reporting across various disciplines at the firm, including the investment team, the operations/accounting team, and the investor relations team

·        Liasoning between the fund administrator and executing brokers to resolve trade breaks, trade fails/settlement issues on T+1 and beyond to ensure proper settlement of trades


Requirements:

·        Minimum of 4 year of operations experience with a focus on fixed-income products

·        Proven working experience or ability to demonstrate ability as a team player

·        Strong analytical, critical thinking, quantitative, and Excel skills

·        Strong communication skills

·        Flexibility to work in a deadline-driven environment with attention to detail and accuracy

·        Interest in and ability to learn new systems and computer applications

·        Experience with basic fixed-income terminology and concepts

·        Accounting classwork/experience is preferred