Operation Manager

Boston, MA

Job Description:


- operations  


- work on entirety of trade flow (work closely with CFO in this regard) 


-              Help support daily trade operations 

-              Manage margin activity on a daily basis 

-              Interact with OTC counterparties/brokers regarding documentation, settlements and payments 

-              Engage with brokers, counterparties, fund administrator, and service providers  

-              Assist with month end NAV reconciliation 

-              Review daily cash and position reconciliations and work on resolution of any breaks 

-              Assist with annual audit process 

-              Assist with periodic regulatory filings 

-              Participate in ad-hoc projects 

-              Experience with Enfusion is a plus 



- 8-10 years 


- operations experience  


- backgrounds: 

    - hedge fund experience preferred  

    - would send mutual fund or bank experience 

Hedge Fund
$150,000 - $175,000

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