Junior Operations Analyst



Junior Operations Analyst (~1B AUM, 10+ year firm; extremely smart people; mid-town; learn from the best; base 50-60k plus potential bonus; we've known the client for over ten years)

Responsibilities: 

  • Under the direction of the Operations Manager 
  • Resolve trade breaks for Equity & Convertibles and fails to deliver/receive for Fixed Income trades 
  • Confirmed daily trades 
  • Generated wires to be signed by authorized personnel and transmitted to Prime Brokers to be processed 
  • Set-up prime broker accounts and counterparties including cash and settlement instructions 
  • Processed corporate actions such as: cash & stock dividends, mergers and acquisitions, splits, tender offers, etc. Working on monitoring voluntary Corporate Actions on all positions in the book 
  • Work with margin calls 
  • Settled fixed income trades 
  • Researched and verified interest shortfalls using Bloomberg and trustee reports 
  • Book all trades and reconcile positions in back office and front office systems 
  • Reconcile cash/position balances daily 
  • Actively working with administrator to ensure accurate reporting 

Requirements: 
  • Bachelors degree in economics, math, finance, accounting or similar field 
  • 1 to 2 years finance, accounting or operations experience in a hedge fund, hedge fund service provider or other complex environment 
  • Uncompromising attention to detail 
  • Driven to solve problems, always curious and learning 
  • Personal goals are usually higher than those that others expect