Operations Associate
Stamford, CT
Key Responsibilities:
- Trade Support: Assist in the processing and settlement of trades, ensuring accuracy and compliance with internal and external regulations.
- Reconciliation: Perform daily, weekly, and monthly reconciliations of cash, positions, and transactions between internal systems and external counterparties and administrator.
- Reporting: Prepare and distribute position and pnl reports daily inputting pricing and performing variance analysis.
- Process Improvement: Identify and implement process improvements to enhance operational efficiency and reduce errors.
- Collaboration: Work closely with portfolio managers, traders, and compliance to support the fund’s operations.
Qualifications:
- Experience: 2-4 years of experience in operations within a credit hedge fund or similar financial institution.
- Education: Bachelor’s degree in Accounting, Finance, Economics, Business, or a related field.
- Skills:
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Office Suite, especially Excel.
- Familiarity with trade processing systems and financial software (Enfusion experience a plus).
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Takes responsibility and executes tasks accurately and consistently.
Hedge Fund
Connecticut
16513
$100,000 - $125,000
Bonus