Operations Associate – 11615

Operations Associate – 11615

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  • Operations
  • New York
  • Posted 9 months ago

Company Info: New York based $25B AUM – Hybrid Hedge Fund/Distressed Debt Fund

Description:  Seeking a finance professional to work on the Operations team to focus on the Structured Products strategy and to assist with various projects and strategic initiatives

  • Daily cash reconciliation of structured asset investment vehicles between banks and internal accounting system
  • Daily monitoring of cash availability and credit facility usage and processing borrowing and repayment notices as applicable
  • Monthly reconciliation of Servicer and Trustee reports of principal, interest and cash balances/ activity of structured asset pools
  • Prepare and review monthly waterfall calculations to determine priority of payments
  • Record all structured asset transactions to internal accounting system
  • Assist with various projects including new fund launches, new product setups with counterparties and system/process enhancements for the Operations team

Qualifications: 

  • 2 – 5 years prior experience in Hedge Fund operations or in a middle/back office capacity within a broker-dealer preferred
  • Bachelor Degree in Accounting or Finance also preferred

11615

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