A leading alternative asset manager is actively seeking a hedge fund operations position that emphasizes community engagement and promotes diversity.
Hedge Fund Operations
in Financial Services PermanentJob Detail
Job Description
Responsibilities/Job Duties:
- Monitor daily trading operations, responsible for trade processing, break resolution and daily p&l reconciliation
- Perform position, cash and transactional reconciliations across products.
- Responsible for trade settlement and corporate actions
- Communicate and report any fluctuations or discrepancies in analyses
- Securities include loans, CLO's, ABS, MBS, Corporate Bonds.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field required
- 1-3 years of relevant experience with a hedge fund or financial institution
- Advanced Excel skills with some SQL/programming knowledge
- Strong organizational skills and attention to detail
- Excellent interpersonal skills and ability to work with a team
- Strong written and verbal communication skills
Required skills
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