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Position: Operations Analyst
Job Number: MS04290
Location: NY - New York City
Date Posted: 2018-04-11
Salary Range: $81-100k $101-125k
Job Summary:

Boutique Hedge Fund/Private Equity firm seeking an Operations Analyst!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-The role will report to the CFO/COO

-Excellent opportunity to get in at the ground level – offers accelerated career growth in the Asset Management space!

-Serve as primary liaison with Prime Brokers and Third Party Service providers

-Ensure accuracy of NAV calculations, valuation, client reporting, and preparing performance estimates and statements distributed to investors

-Support front office on daily operations including cash and positions recs, trade settlement, margin calls, corporate actions, and expense management

-Track investment performance metrics, perform attribution analysis, produce real time P&L reports of firm’s positions and daily returns with live pricing support to the investment team and daily trade decisions

-Work directly with CFO and COO on various projects and initiatives and serve as lead person on testing, implementing and converting to new prime brokers/service providers

-Write excel based tools

Requirements / Qualifications:

-3-5 years experience in audit, fund accounting or operations

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