Lead impactful operations at a dynamic hedge fund with structured finance strategies. Collaborate with experts to enhance risk reporting and trade management. Gain exposure to diverse investment structures and strategies.
Hedge Fund Operations Analyst, Structured Fixed Income
in Financial Services PermanentJob Detail
Job Description
Overview
- Support hedge fund operations with a focus on structured finance and mortgage-related strategies.
- Collaborate with a small, dynamic team to manage complex investment structures.
- Maintain risk reporting functions, including counterparty exposures and collateral management.
- Perform trade flow management for various fixed-income securities.
- Assist in monthly valuation procedures and provide analyses to senior management.
- Contribute to operational efficiency and accuracy across investment strategies.
- Engage in reconciliation of cash and positions with brokers and fund administrators.
- Research and resolve discrepancies in principal and interest payments.
Key Responsibilities & Duties
- Perform three-way reconciliation of cash and positions across systems and stakeholders.
- Manage trade flows for fixed-income securities, ensuring timely settlement and resolution.
- Process principal and interest payments and investigate trade discrepancies.
- Maintain and update risk reporting functions, including leverage and position limits.
- Collaborate on monthly valuation procedures and reporting to senior management.
- Provide detailed analyses and reports to support decision-making processes.
- Work with operations team to enhance efficiency and accuracy in processes.
- Assist in collateral management and cash reserve calculations.
Job Requirements
- Bachelor of Science (BS) degree with a strong academic background.
- 1-3 years of relevant experience in hedge fund operations or structured finance.
- Strong quantitative and computational skills for data analysis and reporting.
- Excellent analytical, communication, and problem-solving abilities.
- Detail-oriented with the ability to work effectively across management levels.
- Experience with settlements or exposure to Geneva software is preferred.
- Ability to adapt to a hybrid work environment and collaborate effectively.
- Knowledge of fixed-income securities and trade flow management processes.
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