Junior Middle Office Hedge Fund Analyst

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Exciting Opportunity with a Top Asset Management in NYC!

Company Information:

High Flying Hedge Fund in NYC with several billion dollars in Assets-Under-Management, approximately 150 employees and additional global offices has recently doubled their Assets-Under-Management has an immediate opening for a Junior Middle Office Analyst to support the firm’s growth!

Job Description:
  • Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators
  • Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts
  • Liaise with the front office to help resolve top day and T+1 P&L issues
  • Agree and process OTC settlements with external counterparties
  • Review and process OTC trade confirmations
  • Help to improve current reconciliation platforms used by the Operations team
  • Work with other the firm teams on the launch of new accounts/strategies/funds
  • Lead process improvements — recognize inefficiencies or gaps, recommend improvements and help implement new processes
  • Act as a point of contact for any queries from Portfolio Managers and Traders
  • Ensure urgent items get escalated at the appropriate pace
  • Perform ad hoc tasks and reporting as needed
  • Other duties as assigned

Requirements / Qualifications:

1-3 Years of Operations experience at a competing buy-side fund, investment bank and/or fund administration firm.

Derivatives experience a plus.

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