Advance your career in hedge fund operations within a dynamic environment. Develop expertise in structured credit and private lending strategies. Collaborate with experienced professionals to drive operational excellence and innovation.
Hedge Fund Operations Analyst
in Financial Services PermanentJob Detail
Job Description
Overview
- Support operational functions within a dynamic hedge fund environment, focusing on structured credit and private lending strategies.
- Engage in the full trade lifecycle, ensuring seamless execution and settlement processes.
- Collaborate with cross-functional teams, including trading, fund administration, and prime brokerage.
- Develop expertise in fund operations, financial reporting, and trade settlement workflows.
- Contribute to process automation and operational efficiency initiatives for enhanced performance.
- Serve as a key resource for operational inquiries as fund strategies evolve.
- Gain exposure to structured credit and private lending markets, building valuable industry knowledge.
Key Responsibilities & Duties
- Ensure accurate and timely trade settlements for fixed income securities.
- Perform daily reconciliations of cash and positions, addressing discrepancies effectively.
- Track and allocate fund expenses across multiple entities and strategies.
- Collaborate with fund administrators to support NAV preparation and review processes.
- Assist in month-end and quarter-end close processes, including reporting and investor deliverables.
- Investigate and resolve settlement breaks, failed trades, and counterparty discrepancies.
- Identify inefficiencies in operational processes and propose automation solutions.
- Support workflow improvements to enhance operational accuracy and efficiency.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1–2 years of experience in middle office, settlements, or operations preferred.
- Proficiency in Microsoft Excel; familiarity with Bloomberg or Geneva is advantageous.
- Strong analytical skills and exceptional attention to detail.
- Knowledge of structured credit or private lending is a plus.
- Excellent written and verbal communication skills.
- Ability to manage competing priorities in a fast-paced environment.
- Collaborative attitude, contributing effectively to a small, dynamic team.
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