Hedge Fund Operations Analyst

3 weeks ago


Greenwich, United States Atlantic Group Full time

Firm:

Global Hedge Fund


Summary:

The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.


Responsibilities and duties include:

  • Cash, position and dividend reconciliation and investigation
  • Corporate action analysis and booking
  • Entire trade life cycle, dealing with post and prior value queries and liaising with portfolio managers
  • Daily P&L Reporting and fund performance estimates
  • Portfolio valuation and NAV sign-off
  • Dealing with External Auditors and Prime brokers
  • Stock Loan monitoring
  • Analysis and agreeing swap financing
  • Cash Management
  • Margin analysis and reconciliation.
  • Compliance and regulatory reporting


Who are we looking for?


  • Broad experience of operations, from a buy side or prime brokerage background
  • Good knowledge of equities, equity derivatives, futures, FX and bonds
  • Strong Excel skills a must, being able to analyze and manipulate data
  • Knowledge of FIS VPM and / or SS&C Recon would be an advantage
  • A problem solver with a desire to improve and automate processes
  • Strong analytical skills and attention to detail


Job ID: 37633



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