« Back To Search Results

Position: Hedge Fund Corporate Actions Operations Analyst
Job Number: MS03681
Location: NY - New York City
Date Posted: 2017-08-28
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

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary