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Position: Operations Associate
Job Number: MS04508
Location: NY - New York City
Date Posted: 2018-09-18
Salary Range: $81-100k $101-125k
Job Summary:

Long/Short fund seeking an Operations Associate!

Company Information:

Name: Leading Asset Management Firm

Job Description:

• Support all aspects of the trade lifecycle post execution; trade capture, clearing/settlement, collateral/margin, reconciliations, valuation, corporate actions, PnL ect

• Field ad-hoc requests from Traders, PMs and Analysts

• Mange key treasury functions: monitor & negotiate stock borrow rates; monitor cash balances, collateral and margin
• Scope of products traded: list equities (US & foreign), equity derivatives, corporate bonds, convertible bonds, listed & OTC options, warrants, PIPEs, listed futures, commodity forwards & swaps, physical commodities, bank debt, credit default swaps, FX forwards, ect.

Requirements / Qualifications:

3 - 6 years relevant operations/accounting experience
Hedge Fund/Private Equity exposure

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