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Position: Operations and Valuation Associate
Job Number: MS04686
Location: NY - New York City
Date Posted: 2018-11-01
Salary Range: $81-100k
Job Summary:

Boutique Investment Manager targeting an audit, product control, or operations professional to join the middle office and support the traders!

Company Information:

Name: Premier Hedge Fund

Job Description:

-Daily communication with trading desks, prime brokers, derivative counterparties and custodians regarding portfolio reconciliation, trade settlement, valuation and documentation issues.
-Reconcile trades, investment positions and cash balances to external third parties.  Confirm cash flows with counterparties to ensure settlement across multiple asset classes. 
-Review mandatory and voluntary corporate action events (stock splits, stock dividends, spin-offs, exchanges, mergers, tenders, consents, etc.) and ensure that they are maintained properly in internal portfolio accounting system and by external counterparties.
-Prepare daily Funds’ performance after market close, including valuation of portfolio and p&l review.

Requirements / Qualifications:

-1-3 years experience in operations, product control, or trade support.   Also open to seeing auditors with a strong pedigree. 

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