Senior Associate, Trade Operations
3 weeks ago
Company: $1B+ Hedge Fund Fund
Role: Senior Accountant and Operations Associate
Location: New York, NY - 5 days in office
Compensation: $110k - $135k base plus 20 - 25% bonus
Accounting Support:
- Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.
- Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating, and reviewing prepared tax documents.
- Help develop and enhance controls and policies and procedures.
Operations Support:
- Assist with review of daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator.
- Assist with P&L and portfolio reporting, cash analysis and FX hedging as needed.
- Assist with all reporting requests including IRR’s, attribution and exposure reporting and marketing reporting.
- Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
- Daily reconciliation of cash and positions with Prime Brokers (PB’s) and Administrator
- Work with PB’s and counterparties to affirm trades, resolve breaks vs executing brokers, manage settlement, review swap resets, review non-trading cash activity.
- Review and update corporate actions.
- Assist with end of day trade processing and allocation.
- Assist with collateral movements and capital calls with each prime broker and other cash movements.
- Assist in transferring assets across PB’s and provide reporting to manage cash balances.
- Maintain internal Security Master
- Assist with ad-hoc portfolio data requests for internal and external reporting.
- involved in all aspects of middle- and back-office operations.
Compliance Support:
- Assist with the preparation of certain compliance and regulatory filings including Form PF, 13F and AIFMD.
- Ad-Hoc compliance support as required.
ID# 35135
-
Senior Associate, Trading Operations
3 days ago
New York, United States Atlantic Group Full timeCompany: $1B+ Hedge Fund Role: Senior Accountant and Operations Associate Location: New York, NY - 5 days in office Compensation: $110k - $135k base plus 20 - 25% bonus Accounting Support: - Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations. - Assist with...
-
Senior Associate, Trading Operations
7 days ago
New York, United States Atlantic Group Full timeCompany: $1B+ Hedge FundRole: Senior Accountant and Operations AssociateLocation: New York, NY - 5 days in officeCompensation: $110k - $135k base plus 20 - 25% bonusAccounting Support: - Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.- Assist with...
-
Senior Associate, Trading Operations
14 hours ago
New York, United States Atlantic Group Full timeCompany: $1B+ Hedge FundRole: Senior Accountant and Operations AssociateLocation: New York, NY - 5 days in officeCompensation: $110k - $135k base plus 20 - 25% bonusAccounting Support: - Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.- Assist with...
-
Senior Associate, Trading Operations
7 days ago
New York, United States Atlantic Group Full timeCompany: $1B+ Hedge FundRole: Senior Accountant and Operations AssociateLocation: New York, NY - 5 days in officeCompensation: $110k - $135k base plus 20 - 25% bonusAccounting Support: - Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.- Assist with...
-
Operations Trade Support Associate
14 hours ago
New York, United States Phyton Talent Advisors Full timeOur client a top tier international banking firm is seeking a junior level P&S Operations Trade Support associate to join their growing team. In this role you will play a vital role in facilitating smooth trading operations within our firm. This position offers an excellent opportunity for career growth in the financial services industry and exposure to...
-
Operations Trade Support Associate
3 weeks ago
New York, United States Phyton Talent Advisors Full timeOur client a top tier international banking firm is seeking a junior level P&S Operations Trade Support associate to join their growing team. In this role you will play a vital role in facilitating smooth trading operations within our firm. This position offers an excellent opportunity for career growth in the financial services industry and exposure to...
-
Fixed Income Trade Support Senior Associate
4 weeks ago
New York, United States Social Capital Resources Full timeA top-tier Bank in Midtown is seeking a permanent Fixed Income Support Senior Associate!Responsibilities: Full life cycle trade support role, directly supporting the traders.Working primarily with Fixed Income (Corporate Bonds, Treasuries) productsResponsible for booking, capturing, P&L and reconciling tradesProcessing Corporate Actions and settling...
-
Trading Associate
1 week ago
New York, United States GoalVest Advisory Full timeWe are an SEC Registered Investment Advisor working with high net worth individuals and their families to offer comprehensive wealth advisory. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity. We are committed to delivering institutional caliber investment solutions that help our...
-
Trading Associate
4 weeks ago
New York, United States GoalVest Advisory Full timeWe are an SEC Registered Investment Advisor working with high net worth individuals and their families to offer comprehensive wealth advisory. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity. We are committed to delivering institutional caliber investment solutions...
-
Trading Associate
14 hours ago
New York, United States GoalVest Advisory Full timeWe are an SEC Registered Investment Advisor working with high net worth individuals and their families to offer comprehensive wealth advisory. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity. We are committed to delivering institutional caliber investment solutions...
-
Trading Associate
4 weeks ago
New York, United States GoalVest Advisory Full timeWe are an SEC Registered Investment Advisor working with high net worth individuals and their families to offer comprehensive wealth advisory. We additionally serve as a chief investment officer to other financial advisors and their clients in a sub advisory capacity. We are committed to delivering institutional caliber investment solutions...
-
Senior Underwriter, Trade Credit
3 days ago
New York, United States AIG - American International Group, Inc. Full timeMake your mark in Trade Credit Underwriting. AIG is a leading provider of insurance products and services focused on helping to manage risk for commercial and personal customers. The Senior Underwriter manages key relationships and reviews complex Trade, Underwriter, Writer, Credit, Senior, Operations, Business Services
-
Senior Trading Compliance Officer
3 weeks ago
New York, United States Capstone Investment Advisors Full timeRESPONSIBILITIES: The Senior Compliance Officer will lead the day-to-day management of Capstone’s Global trade compliance practice area and will provide real-time advisory support to Capstone’s trading staff. The ideal candidate is an intellectually curious, dynamic individual who wants to develop skills in a fast-paced environment, has the ability...
-
Trading Operations Analyst
3 days ago
New York, United States PDT Partners Full timePDT Partners - a quantitative investment manager - is seeking a sharp, independent analyst to join our Technical and Trading Operations team. The Technical and Trading Operations team manages our production plant and runs our global real-time algorithmic trading around the clock from New York City. This role offers a unique opportunity to be at the center of...
-
Trading Operations Analyst
3 days ago
New York, United States Selby Jennings Full timeA leading $5BN AUM Hedge Fund based in the New York City area focusing within the Systematic Equities space is actively looking to expand its Trading group by adding a talented and detail-oriented Trading Operations Analyst. As a Trading Operations Analyst, you will play a crucial role in supporting the day-to-day operations of the trading desk, ensuring...
-
Senior Trading System Developers
3 weeks ago
New York, New York, United States Mitchell Martin Inc Full timeOur client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking an Senior Trading System DevelopersLocation: New York, NY/ HybridPosition Type: ContractBelow is what I am looking forCore Java developer Has prior trading system experience (i.e.. systems doing order placements and receive...
-
Trading Desk Operations Engineer
2 weeks ago
New York, New York, United States Jane Street Full timeAbout the PositionWe are looking for a Trading Desk Operations Engineer (TDOE) to help us manage the operational side of the trading desk. We'll rely on you to monitor trading tools, manage and update complex spreadsheets, optimize our existing processes, and develop new tools for the desk. Our TDOEs are integral to the firm's success, building and...
-
Senior Associate, Loan Operations
2 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Associate, Loan Operations
7 days ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Associate, Loan Operations
6 days ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...