- Cash, position and dividend reconciliation and investigation
- Corporate action analysis and booking
- Entire trade life cycle, dealing with post and prior value queries and liaising with portfolio managers
- Daily P&L Reporting and fund performance estimates
- Portfolio valuation and NAV sign-off
- Dealing with External Auditors and Prime brokers
- Stock Loan monitoring
- Analysis and agreeing swap financing
- Cash Management
- Margin analysis and reconciliation.
- Compliance and regulatory reporting
- Broad experience of operations, from a buy side or prime brokerage background
- Good knowledge of equities, equity derivatives, futures, FX and bonds
- Strong Excel skills a must, being able to analyze and manipulate data
- Knowledge of FIS VPM and / or SS&C Recon would be an advantage
- A problem solver with a desire to improve and automate processes
- Strong analytical skills and attention to detail
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PayArc Greenwich, United States· We are a technology-driven company. We built our business with the purpose of empowering people and improving their organizations, one payment at a time. · We started our journey by providing smart and simple payment processing tools and products but havent stopped there. We ...
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Accounting & Operations Analyst -GenStar
4 weeks ago
General Re Stamford, United StatesShape Your Future with Us · GenStar is a premier specialty and surplus lines provider, underwriting specialty property and casualty (P&C) insurance for risks with more difficult exposures. GenStar markets through appointed wholesale brokers and managing general agents (MGAs) in t ...
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Accounting & Operations Analyst -GenStar
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General Re Corporation Stamford, United StatesShape Your Future with Us · GenStar Insurance Services, LLC is a premier provider of excess, surplus, and specialty property and casualty insurance written on General Star Indemnity Company (non-admitted) and General Star National Insurance Company (admitted) paper (collectively, ...
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Accounting & Operations Analyst -GenStar
4 weeks ago
Faraday Stamford, United StatesAccounting & Operations Analyst -GenStar · GenStar is a premier specialty and surplus lines provider,underwriting specialty property and casualty (P&C) insurance for risks withmore difficult exposures. GenStar markets through appointed wholesale brokersand managing general agent ...
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Operations Analyst
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Hillmont Group Norwalk, United StatesSeeking an Operations Analyst for a contract-to-hire role for our client local to the Norwalk area. This role is onsite five days a week in the office. · Position Overview: · This role will support the execution of how the organization sets up and manages pricing, product and Ful ...
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Operations Analyst
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Avenues The World School New York, United StatesAbout the Role · The Operations Analyst will partner with campus service leaders across Avenues to build, design, and sharpen their current data system/organizing tools so that NAE reporting is accurate and efficient (in less time) across functional areas including Admissions and ...
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Operations Analyst
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Career Group New York, United StatesA private, prestigious, and sophisticated single-family office is looking for an Operations Analyst to help the existing investment team manage an institutional-sized investment portfolio. The overall investment mandate is to preserve the long-term purchasing power of multi-gener ...
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Operations Analyst
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Career Group New York, United StatesA private, prestigious, and sophisticated single-family office is looking for an Operations Analyst to help the existing investment team manage an institutional-sized investment portfolio. The overall investment mandate is to preserve the long-term purchasing power of multi-gener ...
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Operations Analyst
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Clearesult New York, United States Full timeJob Description Summary · At CLEAResult, we lead the transition to a sustainable, equitable, and carbon-neutral energy-efficient future for our communities and our planet. We do that by creating a people-first culture built on trust, accountability, and transparency; where every ...
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Analyst, Sales Operations
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Sabra White Plains, United StatesSabra makes America's most iconic and beloved hummus and a delicious range of plant-based dips and spreads. We are dedicated to uniting and delighting the world around planet-positive food.Sabra was founded in 1986 in Astoria, Queens and is headquartered in White Plains, New York ...
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Operations Analyst
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SGA Hawthorne, United StatesSoftware Guidance & Assistance, Inc., (SGA), is searching for an Operations Analyst for a CONTRACT assignment with one of our premier Pharmaceutical Services clients in Hawthorne NY. · Responsibilities: · This role will be responsible for managing master data for the Firm bus ...
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Hedge Fund Operations Analyst
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Atlantic Group Greenwich, United StatesFirm: · Global Hedge Fund · Summary: · The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities. · Responsibilities and ...
Hedge Fund Operations Analyst - Greenwich, United States - Atlantic Group
Description
Firm:
Global Hedge Fund
Summary:
The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.
Responsibilities and duties include:
Who are we looking for?
Job ID: 37633