Available Positions

Hedge Fund Operations Analyst at Investment Advisor in New York City, New York, United States — $80K-$115K

  • Financial Services
  • Investment Advisor
  • $80K-$115K
  • New York City, New York, United States
  • 4/9/21

Job ID: 35163

Job Description

Perform daily and monthly P&L and ensure accurate financial data

Liaise with Trustee and Administrator to ensure accuracy of cash and positions

Manage the trade allocation process to ensure that trades comply with policy

Assist with the Month End close and review the Administrator’s work product

Perform Daily break resolution and validation of trades in the different vehicles managed by the Manager

Offer assistance regarding Treasury management and Collateral relationships

Monitor Prime Brokerage balances and verify debit and credit interest

Build enhanced processes and controls for P&L and other Risk items and escalate issues to management in a timely manner

Participate in initiatives related to business development and reporting

Assist in coordinating with regulatory authorities and internal and external auditors during examinations, reviews and audits

Help with regulatory reporting as needed


3+ years of solid working experience in hedge fund or hedge fund admin operations/accounting areas

Credit hedge fund background with solid product knowledge including Credit Derivatives, Corporate Bonds and Bank Loans

Understanding of Treasury function and Prime Broker financing

Highly motivated and driven to succeed in a challenging environment

Excellent interpersonal skills in both the written and verbal form

Strong MS Office skills (particularly Microsoft Excel)


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