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Greenwich

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

    Atlantic Group
    Atlantic Group Greenwich, United States

    3 weeks ago

    atlantic group background
    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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