Operations Analyst 11198

Operations Analyst 11198

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  • Operations
  • New York
  • Posted 7 months ago

Operations Analyst

Job Description:  

  • Work with the finance and risk teams to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Liaise with prime brokers, managers, and fund administrator to reconcile all trade flow activity between the firm’s fund administrator, risk management systems and custodial reports
  • Review and calculate the impact of corporate actions on the fund’s portfolios
  • Assist with onboarding new managers and prime brokers by reviewing and testing trade files to confirm they meet the specifications of the fund administrator and the firm’s risk management systems

Qualifications: 

  • 1-4 years of relevant alternative asset experience with a fund administrator or asset manager with focus on trade reconciliation
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required

Familiarity with various financial software solutions such as Bloomberg is preferred, but not required

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