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Position: Operations Analyst
Job Number: MS04718
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $81-100k
Job Summary:

$10B AUM Quant Hedge Fund is seeking an Operations Analyst!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

·         Responsible for P&L reconciliation, confirming products held in the portfolio were priced appropriately while coordinating with tech to fix any pricing or P&L issues.

·         Book and clear equity derivative, FX derivative, and OTC equity derivative trades for multiple portfolio managers, liaising with the counterparty to solve any issues or discrepancies

·         Reconcile cash and position breaks for equity, derivative and OTC accounts on a daily basis

·         Manage risk of the portfolio during trading hours, hedging positions when necessary, ensuring the portfolio was delta neutral by EOD

·         Analyze the impact dividends had on the portfolio, trading out of positions if needed

·         Secure borrow in stock to use in short selling, while adhering to regulatory and firm requirements

Requirements / Qualifications:

Targeting 1-5 years experience out of a Bank, Hedge Fund or Fund Admin.

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