Summary
Hybrid opportunity with a Global Macro Fund in NYC!!
Company Information:
$5B AUM Macro Hedge Fund
3 Days in / 2 Remote
Excellent PTO policy
Job Description:
The Accounting and Operations Associate will be responsible for carrying out a variety of accounting and operational duties under the supervision of the Controllers and Trade Desk Operations personnel. Products traded include: Carbon Related Assets, Equities, Futures, FX Forwards/NDF’s, Interest Rate Swaps, Swaptions, Variance Swaps, Volatility Swaps and OTC Options. Duties include, but are not limited, to the following:
• Assist on all aspects of the life-cycle of the trade. Including Trade Entry, Trade Files, Matching to Counterparties, Communication to Administrator, Trade Date Position Reconciliations, Cancel and Corrections, Corporate Actions, Dividend Processing, Swap Expiration Cash Flow Management
• Fund level daily P&L- End of day pricing, position and P&L reconciliation to administrator, prepare and distribute end of day P&L to firm personnel
• Maintenance of Portfolio Management System (i.e. broker setups, commission rules etc)
• Trade Date +1 Cash and Position Reconciliations
• Work closely with trade desk, technology, counterparties and the administrator to resolve issues and develop processes and procedures
• Fund level monthly P&L- Prepare & reconcile estimated and final fund level P&L for distribution to investors
• Assist in the preparation of internal and regulatory reporting requirements
• Assist in the year-end audit process
• Treasury and FX Management – Assist in monitoring and moving fund cash balances across the various counterparties
• Collateral and Counterparty Management- Assist in the daily collateral management process and the monitoring of the funds counterparty exposures
Requirements / Qualifications:
- Accounting and operational knowledge of the products described above
- Ability to multi-task and work with others in a team environment
- Excellent organizational and communication skills
