Hedge Fund Operations Analyst

Our company is looking for a highly motivated professional to join our Operations Team. The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.

Duties and Responsibilities: • Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables • Trade processing, reconciliation, settlement coordination and trade break resolution • Processing and reconciliation of corporate actions • Review of daily and monthly profit & loss • Generate internal trade, position and profit & loss reporting for trading teams and risk • Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps • 0-3 years of experience in hedge fund operations, accounting or administration • Bachelor’s Degree in Accounting or Finance recommended • Strong knowledge of Microsoft Excel • Team player with the ability to work with multiple internal and external groups with different areas of expertise • Fast learner with the ability to respond quickly to new challenges • Willingness to learn new systems, concepts and broaden knowledge in the financial industry • Strong organizational skills and time management capabilities • Detail-oriented • Ability to work under pressure – handle spontaneous projects with tight deadlines • Self-motivated • Positive attitude • Strong problem solving skills • Interpersonal and customer service skills – provide information and support to internal trading teams • Oral and written communication skills – ability to articulate financial concepts