Hedge Fund Operations Associate

3 weeks ago


Stamford, United States Atlantic Group Full time

Responsibilities:

  • Daily P&L reporting process oversight
  • Cash, trade and position reconciliations with counterparties and fund administration
  • Reviewing reconciliations and settling open items and cash breaks
  • Invoice review and wire entry
  • Reviewing and booking corporate actions and investment related expenses
  • Other ad hoc projects as assigned.


Required Experience:

  • 3-6 years of relevant investment operations experience
  • Broad product exposure preferred



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