Operations and Accounting Analyst
2 weeks ago
Cavalry Asset Management is seeking a highly skilled Operations and Accounting Analyst to join our team. As a key member of our operations team, you will be responsible for providing day-to-day operations support for trading, reviewing trading allocations amongst accounts, and preparing and distributing daily trade files to appropriate parties.
You will also be responsible for creating and reporting daily P&L estimates, assisting with monthly and YTD P&L estimates and reconciliations, managing collateral accounts and swap settlement, and assisting with the Month End close and review of the Administrators' statements.
The ideal candidate will have a strong analytical and problem-solving skillset, with the ability to manage multiple tasks with minimal supervision. You will work effectively as part of a team, with a strong sense of urgency and ability to meet deadlines.
We are looking for a candidate with a Bachelor's degree, preferably in a related field, and working knowledge of Excel. Familiarity with Bloomberg and performance attribution and risk management is a plus.
Responsibilities
- 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 of the Administrators' statements.
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.
-
Senior Financial Analyst
2 days ago
San Francisco, California, United States Ledgent Finance & Accounting Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. As a Senior Accountant, you will be responsible for managing our accounting records and providing services to a client organization.Key Responsibilities:Prepare monthly and annual financial reports, including balance sheets and...
-
Business Operations Analyst
4 weeks ago
San Francisco, California, United States Intelliswift Software Inc Full time{"Job Title": "Business Operations Analyst", "Job Description": "Job SummaryWe are seeking a highly skilled Business Operations Analyst to join our team at Intelliswift Software Inc. As a key member of our operations team, you will be responsible for providing financial insights and analytics to drive business growth and...
-
Senior Financial Analyst
2 days ago
San Francisco, California, United States Ledgent Finance & Accounting Full timeJob SummaryWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. The ideal candidate will have a strong background in accounting, with a focus on non-profit experience and the ability to start immediately.Key Responsibilities:Prepare monthly and annual financial reports, including balance sheets, income...
-
Tax Analyst
2 weeks ago
San Francisco, California, United States Black Diamond Group Full timeJob Title: Tax AnalystBlack Diamond Group is seeking a highly skilled Tax Analyst to join our Finance and Accounting team. As a Tax Analyst, you will play a key role in preparing Canadian and US indirect tax returns and property tax submissions, as well as assisting in the preparation of Canadian and US income tax compliance.Responsibilities:Prepare sales...
-
Senior Business Operations Analyst
1 week ago
San Francisco, California, United States Social Finance Ltd Full timeJob Title: Senior Business Operations AnalystWe are seeking a highly skilled Senior Business Operations Analyst to join our Business Planning & Analytics team. As a key member of our team, you will be responsible for driving operational decision-making, policy/procedure formation, growth management, and other managerial functions.Key Responsibilities:Develop...
-
Senior Logistics Analyst
2 weeks ago
San Diego, California, United States RIVET OPERATIONS COMPANY LLC Full timeJob Title: Senior Logistics AnalystRivet Operations Company LLC is seeking a highly skilled Senior Logistics Analyst to join our team in San Diego, CA. As a Senior Logistics Analyst, you will be responsible for providing logistical support to our operations, including stock control, aviation supply, and financial management.Key Responsibilities:Identify and...
-
Area Behavior Analyst
3 weeks ago
San Francisco, California, United States Spectrum Center Schools and Programs Full timeJob Title: Area Behavior AnalystWe are seeking a highly skilled and experienced Area Behavior Analyst to join our team at Spectrum Center Schools and Programs. As an Area Behavior Analyst, you will play a critical role in providing expert behavioral support and consultation across multiple Spectrum School locations within an assigned region.Key...
-
Area Behavior Analyst
3 weeks ago
San Francisco, California, United States Spectrum Center Schools and Programs Full timeJob Title: Area Behavior AnalystWe are seeking a highly skilled and experienced Area Behavior Analyst to join our team at Spectrum Center Schools and Programs. As a key member of our behavioral services team, you will be responsible for providing expert behavioral support and consultation across multiple Spectrum School locations within an assigned...
-
Senior Financial Analyst
1 week ago
San Francisco, California, United States Edgewood Center for Children and Families Full timeSenior Financial AnalystEdgewood Center for Children and Families is seeking a highly skilled Senior Financial Analyst to join our Finance Department. As a key member of our team, you will play a critical role in sustaining the financial well-being of our organization.Job SummaryThe Senior Financial Analyst will be responsible for financial and data analysis...
-
Business Operations Analyst
3 weeks ago
San Francisco, California, United States Intelliswift Full timeJob OverviewIntelliswift is seeking a skilled Business Operations Analyst to join our team. As a key member of our operations team, you will be responsible for providing insights and analysis to drive business growth and performance.ResponsibilitiesWork closely with business stakeholders to understand cause and effect of actions, driving conversations around...
-
Business Operations Analyst
3 weeks ago
San Jose, California, United States Software Guidance and Assistance, Inc. Full timeBusiness Operations AnalystSoftware Guidance & Assistance, Inc. is seeking a skilled Business Operations Analyst to support our premier SaaS client in San Jose, CA or San Francisco, CA.Key Responsibilities:Collaborate with business stakeholders to understand cause-and-effect relationships and drive conversations around projections and performance.Provide...
-
Distribution Operations Analyst
1 day ago
San Luis Obispo, California, United States Pacific Gas And Electric Company Full timeJob Title: Distribution Operations AnalystAt Pacific Gas and Electric Company, we are seeking a highly skilled Distribution Operations Analyst to join our team. As a key member of our Electric Operations department, you will play a critical role in planning and forecasting, reporting and analysis, and plan execution and support for effective business...
-
Business Operations Analyst
3 weeks ago
San Francisco, California, United States University of California , San Francisco Full timeJob SummaryThis position will serve as the Business Operations Analyst for the Carol Franck Buck Breast Care Center (BCC) within the Division of General Surgery and will report directly to the BCC Operations Supervisor.Key ResponsibilitiesAdministrative and organizational support of the BCC Research Programs (I-SPY 2 TRIAL, Athena/WISDOM, BCC Intern Program,...
-
Senior Logistics Analyst
3 weeks ago
San Diego, California, United States RIVET OPERATIONS COMPANY LLC Full timeJob Title: Senior Logistics AnalystRivet Operations Company LLC is seeking a highly skilled Senior Logistics Analyst to join our team in San Diego, CA. As a Senior Logistics Analyst, you will be responsible for providing technical support for non-aviation supply related material issues, reviewing proposed Integrated Logistics Systems (ILS) programs, and...
-
Business Operations Analyst
2 weeks ago
San Francisco, California, United States Speak Full timeAbout SpeakWe're a rapidly growing education technology company on a mission to revolutionize language learning. Our innovative AI-powered platform is designed to make it easier for people to learn and converse in foreign languages.Job DescriptionWe're seeking a highly skilled Business Operations Analyst to join our team. As a key member of our BizOps team,...
-
Financial Analyst
2 days ago
San Francisco, California, United States Tubi TV Full timeAbout the RoleWe are seeking a highly skilled Financial Analyst to join our team at Tubi TV. As a Financial Analyst, you will play a critical role in supporting our business operations and accounting teams. Your primary responsibilities will include budgeting and forecasting major expense areas of Tubi P&L, as well as other expenses as...
-
Business Operations Manager
2 weeks ago
San Francisco, California, United States City and County of San Francisco Full timeJob Title: Business Operations ManagerJoin the City and County of San Francisco's Department of Technology as a Business Operations Manager. This role is responsible for overseeing all fiscal operations and accounting activities, ensuring compliance with Generally Accepted Accounting Principles (GAAP), Governmental Accounting Standard Board (GASB), and...
-
Senior Business Operations Analyst
5 days ago
San Francisco, California, United States Social Finance Ltd Full timeAbout the RoleWe are seeking a highly skilled Senior Business Operations Analyst to join our Business Planning and Analytics (BP&A) team within the Collections Center of Excellence (CCoE). This is an exciting opportunity to shape the strategy of our partner Ops teams and drive operational decision-making, policy/procedure formation, growth management, and...
-
Senior Human Resources Analyst
3 weeks ago
San Francisco, California, United States City and County of San Francisco Full timeJob SummaryWe are seeking a highly skilled Senior Human Resources Analyst to join our team at the City and County of San Francisco. As a key member of our Human Resources department, you will play a critical role in supporting the hiring, development, and retention of our workforce.Key ResponsibilitiesRecruitment and Examinations: Prepare job advertisements,...
-
Data and Policy Analyst
3 weeks ago
San Francisco, California, United States Federal Reserve Bank of Cleveland Full timeJob Title: Data and Policy AnalystWe are seeking a highly skilled Data and Policy Analyst to join our team at the Federal Reserve Bank of San Francisco. As a key member of our Cash Insights and Policy Analysis (CIPA) team, you will play a critical role in conducting qualitative and quantitative research on payment system trends, focusing on their...