Hedge Fund Operations Specialist

2 weeks ago


New York, New York, United States CW Talent Solutions Full time

Overview:

Become a vital part of a thriving organization and collaborate with top-tier professionals. This position offers the opportunity to engage with Senior Leadership and provide insights directly to the COO of a distinguished hedge fund.

Your supervisor will foster your development in a dynamic environment, allowing you to work closely with both the product line and the investment team. Enjoy a flexible budget, employee investment opportunities, and exceptional benefits.

Key Responsibilities:

  • Conduct and assess Net Asset Value reconciliations for various funds.
  • Manage cash flow and ensure timely settlement of executed trades.
  • Ensure the precise and prompt delivery of Fund Accounting information in line with accounting principles and internal regulations.
  • Maintain daily records of risk metrics associated with the funds.
  • Coordinate with the risk management team and stay updated on relevant news affecting the funds.
  • Assist in the establishment of new funds in compliance with legal standards.

If you meet these criteria, this position could be an excellent fit for YOU. Engage in a role where your contributions can lead to significant advancements for both your career and the organization.

Benefits:

  • Collaborate with a team of accomplished professionals.
  • Be part of a firm with a well-established product.
  • Experience substantial growth opportunities.
  • Make a meaningful impact within the organization.
  • Receive a highly competitive compensation package.

Conclusion:

This job listing stands out from others in the industry because our clients are genuinely unique. We aim to transform the sector by creating innovative solutions. We are committed to hiring top talent to achieve this goal.



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