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Position: Operations Analyst
Job Number: MS03569
Location: NY - New York City
Date Posted: 2017-03-24
Salary Range: $81-100k
Job Summary:

Premier Hedge Fund looking to grow with this exciting new Operations Analyst role! 

Company Information:

Name: Premier Hedge Fund

Job Description:

•Operationally support Asia, London, and NY based front office personnel

•Trade capture into the Portfolio Management System ensuring trades flow downstream

•Confirm and reconcile trades between the execution desk and Counterparty

•Maintain and confirm trade allocations across the various managed accounts

•Review and resolve all position and cash breaks from the daily reconciliations prepared by the Funds’ Administrator 

•Affirm OTC derivatives using electronic matching platforms - Ice Link/DTCC/Deriv Serv

•Perform post trade allocations on CTM and Oasys for listed products

•Monitor, instruct, and process corporate actions for the Funds

•Review trade confirmations for all listed and OTC derivative products

•Resolve any disputes with Counterparties on a timely basis

•Inform execution desk of time-sensitive derivative expiries and fixings

•Reconcile positions between front office and back office systems

•Monitor and analyze daily trades and the impact on the portfolio

•Interact with the PBs and Counterparties to ensure timely trade settlement

•Assist with onboarding new counterparties (i.e. new Prime Brokers, OTC counterparties, executing brokers)

•Assist with ad hoc projects

Requirements / Qualifications:

·Will have 1-3 years total business experience in an operational role at a hedge fund, investment company, or administrator specializing in Financial Services

·Bachelor’s Degree in Finance

·Experience with Credit funds preferred

·Working knowledge of Global financial markets and the various asset classes

·Has the ability to multi-task and work efficiently in a fast paced environment

·Has the ability to work both independently and in a team environment

·Organized and detail oriented 

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