Operations Associate

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.