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Position: Operations Associate - European Coverage
Job Number: MS03938
Location: NY - New York City
Date Posted: 2017-10-04
Salary Range: $81-100k $101-125k
Job Summary:

Awesome Opportunity with a Start-Up Hedge Fund that is on the rise!

Company Information:

Name: Leading Investment Bank

Job Description:

  • Handle the daily operations surrounding corporate events, trade management, equity, fixed income and FX settlements, treasury and P&L reporting.
  • Manage the FX Exposure and hedging process
  • Manage cash and position reconciliations of both settlement and trade date activity
  • Assist with the administration of the portfolio within internal systems and those of the Fund Administrator
  • Manage all documentation surrounding the portfolio within the firm’s pipeline
  • Monitor, and assist with, identifying and reconciling all cash activity within external cash accounts
  • Construct and support the waterfall models associated with joint venture lending relationships
  • Assist fund accounting with partnership accounting surrounding existing joint venture partnerships

 

Requirements / Qualifications:

  • Bachelor’s degree from a top university, ideally in a quantitative area such as finance, economics, accounting
  • 5+ years of direct experience at a securities or investment firm.
  • Excellent Microsoft Excel (VBA a plus) and writing skills
  • Experience with equity, debt and FX trading and settlements.
  • The highest level of personal integrity and ethical standards.
  • A positive attitude, strong work ethic and a desire to work collaboratively across the organization.
  • Strong attention to detail.

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