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Position: Hedge Fund Corporate Actions Operations Analyst
Job Number: MS03681
Location: NY - New York City
Date Posted: 2017-05-24
Salary Range: $81-100k
Job Summary:

Awesome Opportunity with a Boutique Multi Strategy Hedge Fund in Midtown Manhattan

Company Information:

Name: Premier Hedge Fund

Job Description:

The client, with Assets-Under-Management in excess of $10 Billion and approximately 100 employees is seeking a candidate to join the firm's Hedge Fund Corporate Actions Operations team!

The role will provide exposure to CLO's, Warehouses, Indentures and Trustees

Responsibilities include:

• Track and reconcile cash and trade date positions for CLOs
• Process credit activity including restructured loans, spread changes, trade amendments, etc.
• Reconciled with trustee for CLO investor reports and waterfall calculations
• Run portfolio compliance tests for CLOs 
• Obtain credit and structuring approval from warehouse provider for trades into CLO Warehouse
• Research discrepancies between fund, trustee, agent bank, prime brokers and fund administrator 
• Create trade amendment guidelines and process
• Create invoice approval and allocation process

Requirements / Qualifications:

Seeking candidates with approximately 2-5 years in Corporate Actions experience from a Broker-Dealer, Investment Bank or Prime Broker

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