Current Positions

Operations Associate (55000)

A banking firm is seeking an Operations Associate.
 
The ideal candidate is a highly organized and responsible individual with the ability to prioritize and organize their time efficiently in a fast-paced environment.

Responsibilities

  • Monitor daily position and market value reconciliations with counterparties/prime brokers and investigate differences
  • Oversee daily cash reconciliation of all cash/collateral accounts
  • Daily trade input into portfolio management system
  • Oversee daily profit and loss/end of day procedures
  • Oversee trade settlements/collateral calls
  • Prepare monthly NAV support package and position valuation
  • Oversee daily trade events to assist portfolio management team
  • Review ad hoc data requests supporting portfolio management team
  • Assist with year-end audit of fund
  • Assist with collateral management 

Requirements

  • Bachelors degree in Finance or related degree
  • At least two years of related experience from a hedge fund or middle office at a bank
  • Fixed income and derivative product knowledge (liquid products) 
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$60-95K

Bonus Eligible

Yes

Location

New York City, NY


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