Job Number: MS03693
NY - New York City Date Posted:
Premier Hedge Fund looking to hire an Operations Analyst to join their growing team!
Name: Premier Hedge Fund
- Prepare Daily Cash, position and accrual Recs - VPM to Admin to Custodian
- Verify and confirm trades in Everest
- Facilitate settlement of all trades with counterparties
- Maintain Internal Record of Trade Blotter
- Save Down all trade support in trade blotter folder
Requirements / Qualifications:
- 1+ years of experience within middle office within a bank, hedge fund or administrator
- Operational knowledge of the following products: bank debt, corporate bonds (public/private), CLOs and warehouses, exposure to private deals
- This job will require work on private deals (understanding the deal documents, security set up and security maintenance). Will be in constant contact with deal team to understand, set up, maintain and fund new private deals.
- Must be able to work long hours.
- Must be proficient with Excel
- Preferred exposure to origination business
- Preferred knowledge of VPM, WSO Data, Bloomberg or similar systems