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Greenwich

    Hedge Fund Operations Analyst - Greenwich, United States - Atlantic Group

    Atlantic Group
    Atlantic Group Greenwich, United States

    2 weeks ago

    atlantic group background
    Accounting / Finance
    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:

    • 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

    Who are we looking for?

    • 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

    Job ID: 37633


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