Hedge Fund Trade Operations Associate

3 weeks ago


new york city, United States Tandym Group Full time
A financial services firm is seeking an experienced professional to join their growing team as a Hedge Fund Trade Operations Associate in New York City.
Responsibilities:
  • Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives, OTC derivatives, FX, and fixed income products
  • Assist with trade bookings, processing life cycle events, support on P&L inquiries, and daily reconciliations
  • Process trade allocations, affirmations, settlements, options exercise/assignments, and related tasks
  • Monitor third-party platforms like prime broker portals and administrator systems for trade management
  • Identify process gaps, work with internal and external resources to create detailed requirements to solve issues
  • Maintaining up-to-date knowledge of industry best practices to further develop effective operational policies and procedures
  • Perform other duties, as needed
Qualifications:
  • Bachelor's degree
  • 7+ years of relevant work experience
  • General knowledge and familiarity with financial instruments
  • Self-starter with excellent analytical and problem solving skills
  • Strong attention to detail
Desired Skills:
  • Familiarity with futures delivery processing
  • In depth knowledge of exchange traded derivatives and fixed income securities
  • Concentration in finance, economics, or related discipline
Reference # 502070


  • new york city, United States Marga Consulting LLC Full time

    Associate Level Hedge Fund Accountant / Trade Operations for Hedge Fund in NYC!A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.3-8 years' experience of investment management / hedge fund company.Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily...


  • new york city, United States Marga Consulting LLC Full time

    Associate Level Hedge Fund Accountant / Trade Operations for Hedge Fund in NYC!A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.3-8 years' experience of investment management / hedge fund company.Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily...


  • new york city, United States Tandym Group Full time

    A financial services firm is seeking an experienced professional to join their growing team as a Hedge Fund Trade Operations Associate in New York City.Responsibilities:Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded...


  • New York, United States Tandym Group Full time

    A financial services firm is seeking an experienced professional to join their growing team as a Hedge Fund Trade Operations Associate in New York City. Responsibilities:Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded...


  • new york city, United States Robert Half Full time

    Metals Trading Operations - Hedge Fund.Our client an established Hedge Fund continue to build out their physical commodities trading businesses. The positions is open dues to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (Rail and Truck), Contracts, invoicing, and hand holding...


  • New York, United States Robert Half Full time

    Metals Trading Operations - Hedge Fund.Our client an established Hedge Fund continue to build out their physical commodities trading businesses. The positions is open dues to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (Rail and Truck), Contracts, invoicing, and hand holding...


  • New York, United States Coda Search│Staffing Full time

    We are currently partnered with a $10B multi strategy hedge fund looking to expand their business analytics group. This firm is known for attracting top talent across various teams. The Fund Analytics Associate will play a key role in analyzing, monitoring, and reporting on the performance, risk, and attribution of the firm’s trading activity. This...


  • new york city, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...


  • new york city, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...

  • Senior Developer

    2 months ago


    new york city, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Senior Developer

    1 month ago


    new york city, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Hedge Fund Recruiter

    1 month ago


    new york city, United States Boutique Recruiting Firm Full time

    A boutique recruiting firm with offices in NYC, Chicago, SF & LA is looking to bring on a recruiter to focus on its Hedge Fund investment professional recruiting business. This firm has been around for 25 years, has a stellar reputation and a very large existing client base. This is a hybrid opportunity, the culture of the firm is very entrepreneurial and...

  • Hedge Fund Recruiter

    1 month ago


    new york city, United States Boutique Recruiting Firm Full time

    A boutique recruiting firm with offices in NYC, Chicago, SF & LA is looking to bring on a recruiter to focus on its Hedge Fund investment professional recruiting business. This firm has been around for 25 years, has a stellar reputation and a very large existing client base. This is a hybrid opportunity, the culture of the firm is very entrepreneurial and...


  • New York, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...


  • new york city, United States Capital Markets Recruitment Full time

    Our client, a major Quantitative Hedge fund, is looking to hire experienced Java and Python Software Engineers to build out the firm's Pricing systems and infrastructure.This is an excellent opportunity to play a crucial role in optimizing the firm's pricing systems and trading processes. The firm wants to hire a Java-based Developer to lead the team, and a...


  • new york city, United States Capital Markets Recruitment Full time

    Our client, a major Quantitative Hedge fund, is looking to hire experienced Java and Python Software Engineers to build out the firm's Pricing systems and infrastructure.This is an excellent opportunity to play a crucial role in optimizing the firm's pricing systems and trading processes. The firm wants to hire a Java-based Developer to lead the team, and a...

  • Senior Developer

    6 months ago


    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...


  • New York, United States Robert Half Full time

    Job DescriptionJob DescriptionCommodities Vessel Operations - Hedge Fund.Our client an established Hedge Fund continues to build out their Physical commodities trading businesses. The position is open due to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (vessel), contracts,...


  • New York, United States Robert Half Full time

    Job DescriptionJob DescriptionCommodities Vessel Operations - Hedge Fund.Our client an established Hedge Fund continues to build out their Physical commodities trading businesses. The position is open due to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (vessel), contracts,...


  • New York, United States RBC Capital Markets, LLC Full time

    Job Summary Job Description What is the opportunity? Primary focus of role is on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level. This person is able to document procedures and process flows independently, perform user testing for process enhancements...