Operations and Accounting Analyst

2 weeks ago


San Francisco, California, United States CAVALRY MANAGMENT GROUP LLC Full time
Job Overview

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.


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