Operations Analyst

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Looking for an Operations/Trade Support Analyst to join our team.

Company Information:

$5B AUM Credit Hedge Fund

Job Description:
  • Provide active support to traders working very closely with the accounting group on a daily and monthly basis.
  • Process and confirm trades, resolve trade adjustments and settlement issues.
  • Maintain cash and trade records including reconciliation between custodian and counterparty statements.
  • Support treasury and collateral management functions including review and processing of margin calls.
  • Act as a liaison between the custodians, administrators and the counterparties in all matters related to cash activity and trading.

Requirements / Qualifications:
  • Strong knowledge of MS Excel (Visual Basic a plus.)
  • Experience in working with the following applications or systems is a plus: Axys (Advent), Deriv/Serv (DTCC) and Bloomberg.
  • Knowledge and experience in Fixed Income Securities.
  • Ability to interact affirmatively in building relations with custodians and counterparties.
  • Willingness to cross-train on all trade support and operation functions.
  • Strong quantitative and analytical skills
  • Team player with the ability to Multi-Task. Highly organized and detail oriented individual
  • Undergraduate degree in Accounting, or Finance or an undergraduate degree in other disciplines with a preferred concentration in Accounting or Finance.
  • Relevant 1-2 years of professional experience in an Operations related environment.
  • Authorization to work in the United States

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