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Position: Operations Analyst
Job Number: MS04156
Location: CT - Bridgeport
CT - Greenwich
CT - Stamford
Date Posted: 2019-06-19
Salary Range: $81-100k
Job Summary:

Greenwich, CT based Hedge Fund seeks a Junior Operations Analyst

Company Information:

Name: Premier Hedge Fund

Job Description:

Job Description:  The candidate will be responsible for a wide variety of operational tasks including but not limited to:


• Daily trade and cash reconciliations between administrator and prime broker

• Review of reconciliations between multiple internal and external systems

• Daily interactions with Fund’s prime brokers and swap counterparts

• Settlements of listed and OTC transactions

• Daily and Monthly Profit and Loss calculation

• Month end portfolio pricing which includes equities, listed and OTC options, futures, convertible bonds, variance and volatility swaps, FX forwards and other derivatives

• Assist with preparation of reports to investors 

• Active interaction with trading desk

• Participate in a broad range of operational projects

• Assist with ad hoc request for management and front office personnel

Requirements / Qualifications:

• Minimum of 3-4 years of experience in the financial service industry (exposure to equity and fx derivatives with hedge fund or fund administrator a plus)


  •  Outstanding attention to detail with the ability to identify errors and recommend process enhancements


• Strong Excel skills

• A willingness to learn and work independently as well as within a small group

• Thrives in a fast paced environment with the ability to multi-task and work toward deadlines

• Hard working team approach philosophy

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