Available Positions

Hedge Fund Operations at Financial Advisory Firm in New York City, New York, United States — $50K-$75K

  • Financial Services
  • Financial Advisory Firm
  • $50K-$75K
  • New York City, New York, United States
  • 7/20/19

Job ID: 35661

Job Description

Reconcile cash and positions with external parties and across internal systems

Research and fix breaks while allocating and booking trades

Manage collateral accounts, answering margin calls and calling back collateral

Routinely P&L and performance calculation

Work with various financial products including equities, bonds, bank debt, CDS, equity, swaps, options, bank debt swaps, repurchase agreements, FX and futures

Ad hoc projects and analysis as required

Qualifications

Bachelor’s degree in Finance, Accounting or other business-related field ideal

1+ years of experience with above mentioned financial products

Knowledgeable of bank debt will be highly valued

Knowledge of Excel and other Microsoft Office applications required

Working knowledge of Bloomberg and VPM a plus

Strong accuracy aptitude and detail orientation

Strong verbal written and interpersonal communication skills

Ability to multi-task and work under pressure within a deadline-oriented space

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