Hedge Fund Operations Specialist

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 This is a new opportunity to join this growing credit fund manager.  The firm has over a 15 year track record and the position is open due to growth.  There is extensive exposure across all departments throughout the firm including accounting, ops, investor relations, trading and portfolio management.

Company Information:
  • Prominent credit hedge fund manager
  • North of $10bn AUM
  • Over 15 year track record
  • Over 100 professionals

Job Description:
  • Coordination with analysts and tax specialists to process complex corporate actions such as reorganizations, exchanges, tenders, and amendments. Experience coordinating elections and proxies with PBs a plus
  • Processing & reviewing the aforementioned transactions in a vendor supported portfolio accounting system (VPM)
  • Maintaining & reviewing daily cash, position, and accrual reconciliations associated with complex bank loans, fixed income, and originations—coordinate with Administrator accordingly
  • Reviewing daily P&L and control diagnostics
  • Participation in a broad range of operational projects
  • Assisting the Trading Desk & Analysts with ad-hoc requests including P&L, exposure, and trade activity inquiries regarding the portfolio

Requirements / Qualifications:
  • Bachelor’s Degree in a relevant field with a GPA greater than 3.25
  • 4-7 years’ experience in the financial services industry
  • Strong desire to work on an expanding team that covers a wide range of financial products
  • Working knowledge of common financial products such as equities, bonds and derivatives
  • Comfort working on technology platforms: excellent command of Microsoft Excel; working knowledge of VPM a plus

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