Premier Private Equity Asset Manager is looking for to add an accomplished Operations analyst/associate. The hedge fund division, has a focus on L/S equity, supporting equities, swaps, options and derivatives.
** Trade settlements / matching, and a positive attitude will be critical.
Operations group to ensure the trade life cycle is processed accurately from execution to settlement.
Position and P&L reconciliations
Daily trade capture review
Trade settlement resolutions
Corporate action processing assistance, and support Investment team
Qualifications:
Bachelor's Degree
2 to 4 years prior work experience with a Hedge Fund, Financial Institution, or hedge fund administrator operations department
Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments. SQL knowledge is a plus
Strong experience with DTCC CTM, Traiana, and Advent Geneva is a must
Seniority level
Associate
Employment type
Full-time
Job function
Other
Industries
Financial Services
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