Available Positions

Hedge Fund Operations Analyst at Alternative Asset Management Firm in New York City, New York, United States — $70K-$85K

  • Financial Services
  • Alternative Asset Management Firm
  • $70K-$85K
  • New York City, New York, United States
  • 10/31/19

Job ID: 36370

Job Description

Organize Daily Cash, position and accrual Recs

Facilitate settlement of all trades with counterparties

Process mandatory corporate actions and fixed income interest and dividends

Settle OTC trades/positions with counterparties on a daily basis

Guarantee funding approvals are obtained and activity is within limits

Arrange vault pull/deposits and record investment purchase and prepayments

Answer to investment team requests on interest calculations/payment due dates

Understand credit agreements and help with security set up

Screen revolver commitments and fund borrowings in a timely manner

Evaluate collateral and Prices/corp actions in Custody Accounts

Assist with documenting detailed policies and procedures and finding ways to continue to increase the quality of work


Bachelor’s Degree in relevant field preferred

1+ years of experience within middle office within a bank, hedge fund or administrator

Operational knowledge of bank debt, corporate bonds (public/private), CLOs and warehouses, exposure to private deals

Knowledgeable of deal documents, security set up and security maintenance

Proficient with Excel with exposure to origination business preferred

Ideal knowledge of VPM, WSO Data, Bloomberg or similar systems


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