Hedge Fund Operations Specialist

2 weeks ago

Boston, MA, United States The Ceres Group Full time

This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful.
The specific work would be:

  • Retrieve daily time series of stock loan - exact dollar values.
  • Retrieve daily time series of net debit/credit balance - exact dollar values.
  • Retrieve daily time series of swap financing charges - exact dollar values.
  • Ad hoc account / security reconciliation
  • Data aggregation for custom hedge fund reports
  • Tracking Liquid Alternatives from a performance perspective and potentially assisting with the launch
  • Assisting with the reporting (finishing the reporting IT has already done)
  • Assist with and build out documentation including wiki
  • Other Hedge Fund or related PAG projects as applicable
Experience with SQL and reporting/report building is required.

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