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Ops and Accounting Analyst

5 months ago

San Francisco, United States CAVALRY MANAGMENT GROUP LLC Full time
Job DescriptionJob Description

Specific Responsibilities include:

· 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.

Requirements:

· 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.

Company DescriptionCavalry Asset Management (Cavalry) was founded in early 2003 and manages global long/short equity funds with an emphasis on technology (and related) industries. Based in San Francisco and Hong Kong, Cavalry is an SEC registered Investment Advisor with thirteen partners and employees.Company DescriptionCavalry Asset Management (Cavalry) was founded in early 2003 and manages global long/short equity funds with an emphasis on technology (and related) industries. Based in San Francisco and Hong Kong, Cavalry is an SEC registered Investment Advisor with thirteen partners and employees.